CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $764K | 0.07% |
3,370
+551
| +20% | +$125K |
|
202
Edwards Lifesciences
EW
$47.5B
| $756K | 0.07% |
7,523
-708
| -9% | -$71.1K |
|
203
Aon
AON
$79.9B
| $755K | 0.07% |
2,593
+509
| +24% | +$148K |
|
204
TJX Companies
TJX
$155B
| $747K | 0.06% |
12,213
+361
| +3% | +$22.1K |
|
205
KLA
KLAC
$119B
| $744K | 0.06% |
1,939
+148
| +8% | +$56.8K |
|
206
EOG Resources
EOG
$64.4B
| $743K | 0.06% |
6,677
+3,007
| +82% | +$335K |
|
207
Royal Bank of Canada
RY
$204B
| $742K | 0.06% |
7,610
+385
| +5% | +$37.5K |
|
208
Shell
SHEL
$208B
| $739K | 0.06% |
13,838
+1,472
| +12% | +$78.6K |
|
209
Intuitive Surgical
ISRG
$167B
| $729K | 0.06% |
3,166
+282
| +10% | +$64.9K |
|
210
Welltower
WELL
$112B
| $728K | 0.06% |
8,432
+3,449
| +69% | +$298K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $721K | 0.06% |
9,143
-1,514
| -14% | -$119K |
|
212
Eaton
ETN
$136B
| $717K | 0.06% |
4,832
-713
| -13% | -$106K |
|
213
Stryker
SYK
$150B
| $713K | 0.06% |
3,320
+57
| +2% | +$12.2K |
|
214
3M
MMM
$82.7B
| $711K | 0.06% |
5,933
-424
| -7% | -$50.8K |
|
215
Cintas
CTAS
$82.4B
| $709K | 0.06% |
6,668
+568
| +9% | +$60.4K |
|
216
Emerson Electric
EMR
$74.6B
| $705K | 0.06% |
7,825
-339
| -4% | -$30.5K |
|
217
Williams Companies
WMB
$69.9B
| $704K | 0.06% |
20,649
+3,361
| +19% | +$115K |
|
218
Pultegroup
PHM
$27.7B
| $701K | 0.06% |
16,072
+407
| +3% | +$17.8K |
|
219
AutoZone
AZO
$70.6B
| $699K | 0.06% |
327
+12
| +4% | +$25.7K |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $697K | 0.06% |
4,841
+465
| +11% | +$67K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $694K | 0.06% |
+2,835
| New | +$694K |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $692K | 0.06% |
+15,978
| New | +$692K |
|
223
Booking.com
BKNG
$178B
| $687K | 0.06% |
355
+11
| +3% | +$21.3K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $686K | 0.06% |
6,712
+1,148
| +21% | +$117K |
|
225
HSBC
HSBC
$227B
| $686K | 0.06% |
21,860
+1,944
| +10% | +$61K |
|