CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.3M | 0.07% |
14,445
-770
| -5% | -$69.1K |
|
177
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.07% |
9,028
+469
| +5% | +$66.5K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.28M | 0.07% |
26,017
+18,079
| +228% | +$886K |
|
179
Verizon
VZ
$187B
| $1.27M | 0.07% |
29,444
-1,697
| -5% | -$73.4K |
|
180
Comcast
CMCSA
$125B
| $1.26M | 0.07% |
35,279
-670
| -2% | -$23.9K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.07% |
3,077
-170
| -5% | -$68.9K |
|
182
Boston Scientific
BSX
$159B
| $1.24M | 0.07% |
11,551
-178
| -2% | -$19.1K |
|
183
Boeing
BA
$174B
| $1.23M | 0.07% |
5,890
-198
| -3% | -$41.5K |
|
184
Southern Company
SO
$101B
| $1.22M | 0.07% |
13,249
-713
| -5% | -$65.5K |
|
185
Unilever
UL
$158B
| $1.22M | 0.07% |
19,886
+642
| +3% | +$39.3K |
|
186
Capital One
COF
$142B
| $1.19M | 0.07% |
5,589
+2,481
| +80% | +$528K |
|
187
Cigna
CI
$81.5B
| $1.19M | 0.07% |
3,588
-47
| -1% | -$15.5K |
|
188
Danaher
DHR
$143B
| $1.19M | 0.07% |
6,004
-94
| -2% | -$18.6K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.07% |
12,216
-33,320
| -73% | -$3.19M |
|
190
Constellation Energy
CEG
$94.2B
| $1.15M | 0.06% |
3,575
+33
| +0.9% | +$10.7K |
|
191
Equinix
EQIX
$75.7B
| $1.14M | 0.06% |
1,436
-78
| -5% | -$62K |
|
192
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.06% |
3,325
-20
| -0.6% | -$6.87K |
|
193
Elevance Health
ELV
$70.6B
| $1.14M | 0.06% |
2,931
+194
| +7% | +$75.5K |
|
194
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.06% |
4,602
-56
| -1% | -$13.8K |
|
195
Gilead Sciences
GILD
$143B
| $1.13M | 0.06% |
10,223
-886
| -8% | -$98.2K |
|
196
Amphenol
APH
$135B
| $1.13M | 0.06% |
11,400
-286
| -2% | -$28.2K |
|
197
General Dynamics
GD
$86.8B
| $1.11M | 0.06% |
3,815
-547
| -13% | -$160K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.06% |
6,061
+48
| +0.8% | +$8.81K |
|
199
Emerson Electric
EMR
$74.6B
| $1.1M | 0.06% |
8,261
-689
| -8% | -$91.9K |
|
200
Chubb
CB
$111B
| $1.08M | 0.06% |
3,735
-11
| -0.3% | -$3.19K |
|