CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
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
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.35M |
| 4 |
Apollo Global Management
APO
|
+$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $1.13M | 0.07% |
6,792
+22
| +0.3% | +$3.67K |
|
177
Sherwin-Williams
SHW
$93.6B
| $1.13M | 0.07% |
3,326
-15
| -0.4% | -$5.1K |
|
178
Southern Company
SO
$100B
| $1.11M | 0.06% |
13,488
+259
| +2% | +$21.3K |
|
179
American Tower
AMT
$90.7B
| $1.11M | 0.06% |
6,052
+336
| +6% | +$61.6K |
|
180
Emerson Electric
EMR
$74.7B
| $1.11M | 0.06% |
8,950
+14
| +0.2% | +$1.74K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.06% |
12,365
+271
| +2% | +$24.2K |
|
182
Pultegroup
PHM
$27.9B
| $1.1M | 0.06% |
10,117
-320
| -3% | -$34.8K |
|
183
Citigroup
C
$179B
| $1.08M | 0.06% |
15,391
+318
| +2% | +$22.4K |
|
184
KLA
KLAC
$121B
| $1.08M | 0.06% |
1,717
-99
| -5% | -$62.4K |
|
185
Starbucks
SBUX
$95.3B
| $1.08M | 0.06% |
11,789
+195
| +2% | +$17.8K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.07M | 0.06% |
11,564
+741
| +7% | +$68.5K |
|
187
Charles Schwab
SCHW
$170B
| $1.05M | 0.06% |
14,219
+376
| +3% | +$27.8K |
|
188
Boston Scientific
BSX
$160B
| $1.04M | 0.06% |
11,606
+71
| +0.6% | +$6.34K |
|
189
Chubb
CB
$111B
| $1.04M | 0.06% |
3,747
+95
| +3% | +$26.3K |
|
190
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.06% |
8,441
-940
| -10% | -$114K |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.01M | 0.06% |
+9,811
| New | +$1.01M |
|
192
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.06% |
2,186
-126
| -5% | -$58.2K |
|
193
Unilever
UL
$155B
| $1M | 0.06% |
17,723
+70
| +0.4% | +$3.97K |
|
194
Chipotle Mexican Grill
CMG
$52.9B
| $1M | 0.06% |
16,642
-1,220
| -7% | -$73.6K |
|
195
Elevance Health
ELV
$69.4B
| $1,000K | 0.06% |
2,710
+119
| +5% | +$43.9K |
|
196
iShares MSCI South Korea ETF
EWY
$5.26B
| $997K | 0.06% |
19,582
+678
| +4% | +$34.5K |
|
197
iShares S&P 100 ETF
OEF
$22.3B
| $992K | 0.06% |
3,436
| – | – |
|
198
PNC Financial Services
PNC
$80.2B
| $979K | 0.06% |
5,075
+130
| +3% | +$25.1K |
|
199
Gilead Sciences
GILD
$144B
| $976K | 0.06% |
10,565
+297
| +3% | +$27.4K |
|
200
Duke Energy
DUK
$93.4B
| $973K | 0.06% |
9,032
-23
| -0.3% | -$2.48K |
|