CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $870K | 0.09% |
6,413
-930
| -13% | -$126K |
|
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $853K | 0.09% |
6,446
+1,605
| +33% | +$213K |
|
178
General Dynamics
GD
$86.7B
| $847K | 0.09% |
3,414
+16
| +0.5% | +$3.97K |
|
179
Intel
INTC
$108B
| $838K | 0.09% |
31,712
-2,883
| -8% | -$76.2K |
|
180
Stryker
SYK
$151B
| $835K | 0.09% |
3,416
+108
| +3% | +$26.4K |
|
181
Progressive
PGR
$146B
| $824K | 0.09% |
6,355
-652
| -9% | -$84.6K |
|
182
Chubb
CB
$112B
| $817K | 0.08% |
3,702
-1,224
| -25% | -$270K |
|
183
Shell
SHEL
$210B
| $811K | 0.08% |
14,247
+451
| +3% | +$25.7K |
|
184
Booking.com
BKNG
$181B
| $802K | 0.08% |
398
+33
| +9% | +$66.5K |
|
185
Braze
BRZE
$2.92B
| $801K | 0.08% |
29,361
+10,115
| +53% | +$276K |
|
186
Intuitive Surgical
ISRG
$163B
| $794K | 0.08% |
2,993
-152
| -5% | -$40.3K |
|
187
AutoZone
AZO
$70.8B
| $792K | 0.08% |
321
-9
| -3% | -$22.2K |
|
188
Sherwin-Williams
SHW
$91.2B
| $790K | 0.08% |
3,330
-132
| -4% | -$31.3K |
|
189
Public Storage
PSA
$51.3B
| $788K | 0.08% |
2,813
-319
| -10% | -$89.4K |
|
190
Realty Income
O
$53.3B
| $788K | 0.08% |
12,425
-14
| -0.1% | -$888 |
|
191
Humana
HUM
$37.5B
| $780K | 0.08% |
1,523
-151
| -9% | -$77.3K |
|
192
iShares Core S&P 500 ETF
IVV
$666B
| $778K | 0.08% |
2,026
| – | – |
|
193
Vale
VALE
$43.8B
| $771K | 0.08% |
45,454
-334
| -0.7% | -$5.67K |
|
194
Verizon
VZ
$186B
| $761K | 0.08% |
19,312
-11,546
| -37% | -$455K |
|
195
Aon
AON
$80.5B
| $756K | 0.08% |
2,518
-93
| -4% | -$27.9K |
|
196
Emerson Electric
EMR
$74.9B
| $755K | 0.08% |
7,856
+36
| +0.5% | +$3.46K |
|
197
PNC Financial Services
PNC
$81.7B
| $742K | 0.08% |
4,699
-573
| -11% | -$90.5K |
|
198
Pultegroup
PHM
$27.2B
| $739K | 0.08% |
16,236
-14
| -0.1% | -$637 |
|
199
Williams Companies
WMB
$70.3B
| $738K | 0.08% |
22,419
+1,412
| +7% | +$46.5K |
|
200
Air Products & Chemicals
APD
$64.5B
| $737K | 0.08% |
2,390
-197
| -8% | -$60.7K |
|