CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$132B
| $1.17M | 0.07% |
18,054
-280
| -2% | -$18.1K |
|
177
Welltower
WELL
$111B
| $1.16M | 0.06% |
9,034
-276
| -3% | -$35.3K |
|
178
Unilever
UL
$159B
| $1.15M | 0.06% |
17,653
+394
| +2% | +$25.6K |
|
179
BHP
BHP
$138B
| $1.13M | 0.06% |
18,214
-1,154
| -6% | -$71.7K |
|
180
Starbucks
SBUX
$97.8B
| $1.13M | 0.06% |
11,594
-625
| -5% | -$60.9K |
|
181
CME Group
CME
$94.9B
| $1.13M | 0.06% |
5,121
+64
| +1% | +$14.1K |
|
182
Invesco QQQ Trust
QQQ
$366B
| $1.12M | 0.06% |
2,287
+1
| +0% | +$488 |
|
183
AT&T
T
$211B
| $1.11M | 0.06% |
50,477
-775
| -2% | -$17.1K |
|
184
HSBC
HSBC
$227B
| $1.1M | 0.06% |
24,355
+873
| +4% | +$39.5K |
|
185
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.1M | 0.06% |
10,048
+5,224
| +108% | +$571K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.08M | 0.06% |
12,094
| – | – |
|
187
Agilon Health
AGL
$510M
| $1.07M | 0.06% |
273,280
| – | – |
|
188
Equinix
EQIX
$75.8B
| $1.07M | 0.06% |
1,204
+28
| +2% | +$24.9K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.06M | 0.06% |
10,823
+650
| +6% | +$63.8K |
|
190
Chubb
CB
$111B
| $1.05M | 0.06% |
3,652
-79
| -2% | -$22.8K |
|
|
HPP
191
Hudson Pacific Properties
HPP
$1.1B
| $1.05M | 0.06% |
218,889
-100,000
| -31% | -$478K |
|
192
Duke Energy
DUK
$93.6B
| $1.04M | 0.06% |
9,055
+61
| +0.7% | +$7.03K |
|
193
Motorola Solutions
MSI
$79.3B
| $1.04M | 0.06% |
2,312
+7
| +0.3% | +$3.15K |
|
194
Live Nation Entertainment
LYV
$37.8B
| $1.03M | 0.06% |
9,414
+55
| +0.6% | +$6.02K |
|
195
Chipotle Mexican Grill
CMG
$55.2B
| $1.03M | 0.06% |
17,862
-539
| -3% | -$31.1K |
|
196
Williams Companies
WMB
$69B
| $1.03M | 0.06% |
22,456
-64
| -0.3% | -$2.92K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $1.01M | 0.06% |
6,270
+569
| +10% | +$91.4K |
|
198
Iron Mountain
IRM
$27.1B
| $991K | 0.06% |
8,344
-504
| -6% | -$59.9K |
|
199
Synopsys
SNPS
$111B
| $987K | 0.06% |
1,949
+23
| +1% | +$11.6K |
|
200
Emerson Electric
EMR
$73.9B
| $977K | 0.05% |
8,936
-61
| -0.7% | -$6.67K |
|