CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $882K | 0.08% |
11,915
+3,551
| +42% | +$263K |
|
177
PNC Financial Services
PNC
$80.5B
| $879K | 0.08% |
5,296
+541
| +11% | +$89.8K |
|
178
CSX Corp
CSX
$60.6B
| $868K | 0.08% |
26,837
-28,546
| -52% | -$923K |
|
179
Applied Materials
AMAT
$130B
| $862K | 0.07% |
8,137
-461
| -5% | -$48.8K |
|
180
Synopsys
SNPS
$111B
| $859K | 0.07% |
2,337
+438
| +23% | +$161K |
|
181
PayPal
PYPL
$65.2B
| $840K | 0.07% |
9,703
-1,663
| -15% | -$144K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $839K | 0.07% |
2,026
+1,500
| +285% | +$621K |
|
183
Braze
BRZE
$3.32B
| $837K | 0.07% |
+19,246
| New | +$837K |
|
184
Diageo
DEO
$61.3B
| $827K | 0.07% |
4,321
+1,348
| +45% | +$258K |
|
185
Sherwin-Williams
SHW
$92.9B
| $826K | 0.07% |
3,415
+451
| +15% | +$109K |
|
186
American Electric Power
AEP
$57.8B
| $817K | 0.07% |
8,286
-10
| -0.1% | -$986 |
|
187
Netflix
NFLX
$529B
| $815K | 0.07% |
3,624
+42
| +1% | +$9.45K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $814K | 0.07% |
7,737
-14,609
| -65% | -$1.54M |
|
189
ServiceNow
NOW
$190B
| $813K | 0.07% |
1,820
+380
| +26% | +$170K |
|
190
Truist Financial
TFC
$60B
| $813K | 0.07% |
16,110
+4,346
| +37% | +$219K |
|
191
Becton Dickinson
BDX
$55.1B
| $810K | 0.07% |
3,315
+638
| +24% | +$156K |
|
192
Progressive
PGR
$143B
| $808K | 0.07% |
7,024
+999
| +17% | +$115K |
|
193
Sanofi
SNY
$113B
| $808K | 0.07% |
16,259
+1,979
| +14% | +$98.3K |
|
194
Equinix
EQIX
$75.7B
| $795K | 0.07% |
1,129
+126
| +13% | +$88.7K |
|
195
Dominion Energy
D
$49.7B
| $794K | 0.07% |
9,684
+2,293
| +31% | +$188K |
|
196
Altria Group
MO
$112B
| $788K | 0.07% |
17,975
+1,178
| +7% | +$51.6K |
|
197
Humana
HUM
$37B
| $787K | 0.07% |
1,633
+58
| +4% | +$28K |
|
198
SBA Communications
SBAC
$21.2B
| $785K | 0.07% |
2,337
+327
| +16% | +$110K |
|
199
Invesco India ETF
PIN
$209M
| $783K | 0.07% |
31,589
-1,831
| -5% | -$45.4K |
|
200
Paychex
PAYX
$48.7B
| $777K | 0.07% |
6,058
+882
| +17% | +$113K |
|