CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $772K | 0.07% |
19,580
| – | – |
|
177
Altria Group
MO
$112B
| $769K | 0.07% |
16,225
-1,136
| -7% | -$53.8K |
|
178
ConocoPhillips
COP
$116B
| $768K | 0.07% |
10,642
+146
| +1% | +$10.5K |
|
179
AutoZone
AZO
$70.6B
| $767K | 0.07% |
366
| – | – |
|
180
Equinix
EQIX
$76B
| $765K | 0.07% |
904
+20
| +2% | +$16.9K |
|
181
Southern Company
SO
$101B
| $765K | 0.07% |
11,153
+385
| +4% | +$26.4K |
|
182
General Motors
GM
$55.5B
| $754K | 0.07% |
12,861
-19
| -0.1% | -$1.11K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $753K | 0.07% |
3,436
| – | – |
|
184
Invesco India ETF
PIN
$210M
| $746K | 0.07% |
27,877
+9,152
| +49% | +$245K |
|
185
T-Mobile US
TMUS
$285B
| $740K | 0.07% |
6,380
-124
| -2% | -$14.4K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $737K | 0.06% |
5,385
+80
| +2% | +$10.9K |
|
187
American Electric Power
AEP
$57.8B
| $715K | 0.06% |
8,040
+1,964
| +32% | +$175K |
|
188
Sanofi
SNY
$114B
| $713K | 0.06% |
14,223
+121
| +0.9% | +$6.07K |
|
189
Public Storage
PSA
$52.1B
| $705K | 0.06% |
1,882
+85
| +5% | +$31.8K |
|
190
Equinor
EQNR
$59.7B
| $704K | 0.06% |
26,737
+870
| +3% | +$22.9K |
|
191
AT&T
T
$211B
| $701K | 0.06% |
37,722
-45,689
| -55% | -$849K |
|
192
Emerson Electric
EMR
$73.9B
| $699K | 0.06% |
7,523
+501
| +7% | +$46.6K |
|
193
Synopsys
SNPS
$111B
| $691K | 0.06% |
1,874
-72
| -4% | -$26.5K |
|
194
Humana
HUM
$37.4B
| $689K | 0.06% |
1,485
+34
| +2% | +$15.8K |
|
195
TotalEnergies
TTE
$133B
| $689K | 0.06% |
13,937
-192
| -1% | -$9.49K |
|
196
Royal Bank of Canada
RY
$204B
| $688K | 0.06% |
6,482
+78
| +1% | +$8.28K |
|
197
KLA
KLAC
$117B
| $672K | 0.06% |
1,563
-4
| -0.3% | -$1.72K |
|
198
Edwards Lifesciences
EW
$47.7B
| $665K | 0.06% |
5,130
+58
| +1% | +$7.52K |
|
199
Zoetis
ZTS
$68B
| $664K | 0.06% |
2,721
+32
| +1% | +$7.81K |
|
200
GSK
GSK
$80.7B
| $655K | 0.06% |
11,882
+225
| +2% | +$12.4K |
|