CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$287B
| $975K | 0.09% |
6,965
-121
| -2% | -$16.9K |
|
177
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $966K | 0.09% |
+14,213
| New | +$966K |
|
178
RTX Corp
RTX
$210B
| $957K | 0.09% |
13,293
-338
| -2% | -$24.3K |
|
179
Unilever
UL
$159B
| $937K | 0.09% |
18,960
-2,169
| -10% | -$107K |
|
180
American Express
AXP
$229B
| $936K | 0.09% |
6,276
-252
| -4% | -$37.6K |
|
181
Synopsys
SNPS
$113B
| $934K | 0.09% |
2,034
-80
| -4% | -$36.7K |
|
182
HSBC
HSBC
$228B
| $914K | 0.08% |
23,153
+1,761
| +8% | +$69.5K |
|
183
Vanguard Financials ETF
VFH
$12.9B
| $912K | 0.08% |
11,355
-1,798
| -14% | -$144K |
|
184
American Tower
AMT
$92.5B
| $904K | 0.08% |
5,495
+271
| +5% | +$44.6K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $900K | 0.08% |
3,830
-8
| -0.2% | -$1.88K |
|
186
Progressive
PGR
$144B
| $882K | 0.08% |
6,331
-110
| -2% | -$15.3K |
|
187
General Dynamics
GD
$86.8B
| $882K | 0.08% |
3,991
+912
| +30% | +$202K |
|
188
Vanguard Communication Services ETF
VOX
$5.82B
| $878K | 0.08% |
8,348
+3,633
| +77% | +$382K |
|
189
Southern Company
SO
$101B
| $874K | 0.08% |
13,504
+482
| +4% | +$31.2K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $857K | 0.08% |
4,115
-677
| -14% | -$141K |
|
191
Aon
AON
$80.4B
| $856K | 0.08% |
2,641
-500
| -16% | -$162K |
|
192
Equinix
EQIX
$75.6B
| $847K | 0.08% |
1,166
-113
| -9% | -$82.1K |
|
193
Sherwin-Williams
SHW
$93.1B
| $839K | 0.08% |
3,291
-766
| -19% | -$195K |
|
194
Gilead Sciences
GILD
$142B
| $837K | 0.08% |
11,171
-445
| -4% | -$33.3K |
|
195
Sanofi
SNY
$113B
| $834K | 0.08% |
15,541
+1,066
| +7% | +$57.2K |
|
196
Emerson Electric
EMR
$74.6B
| $830K | 0.08% |
8,597
+826
| +11% | +$79.8K |
|
197
BP
BP
$87.5B
| $824K | 0.08% |
21,289
+872
| +4% | +$33.8K |
|
198
Intuitive Surgical
ISRG
$166B
| $820K | 0.08% |
2,805
-92
| -3% | -$26.9K |
|
199
KLA
KLAC
$116B
| $818K | 0.08% |
1,784
-70
| -4% | -$32.1K |
|
200
CSX Corp
CSX
$60.6B
| $808K | 0.07% |
26,283
-924
| -3% | -$28.4K |
|