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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $806K | 0.07% |
5,685
-562
| -9% | -$79.6K |
|
202
AutoZone
AZO
$70.6B
| $795K | 0.07% |
313
-11
| -3% | -$27.9K |
|
203
Duke Energy
DUK
$93.8B
| $793K | 0.07% |
8,979
+133
| +2% | +$11.7K |
|
204
Pultegroup
PHM
$27.7B
| $786K | 0.07% |
10,608
-361
| -3% | -$26.7K |
|
205
Cintas
CTAS
$82.4B
| $771K | 0.07% |
6,408
-68
| -1% | -$8.18K |
|
206
Live Nation Entertainment
LYV
$37.9B
| $759K | 0.07% |
9,141
-23
| -0.3% | -$1.91K |
|
207
Williams Companies
WMB
$69.9B
| $758K | 0.07% |
22,501
-1,251
| -5% | -$42.1K |
|
208
ServiceNow
NOW
$190B
| $754K | 0.07% |
1,349
-23
| -2% | -$12.9K |
|
209
Chubb
CB
$111B
| $753K | 0.07% |
3,618
-105
| -3% | -$21.9K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $749K | 0.07% |
15,025
| – | – |
|
211
Thomson Reuters
TRI
$78.7B
| $741K | 0.07% |
6,052
+201
| +3% | +$24.6K |
|
212
Humana
HUM
$37B
| $735K | 0.07% |
1,510
-28
| -2% | -$13.6K |
|
213
Charles Schwab
SCHW
$167B
| $734K | 0.07% |
13,378
-327
| -2% | -$18K |
|
214
EOG Resources
EOG
$64.4B
| $729K | 0.07% |
5,753
-21
| -0.4% | -$2.66K |
|
215
CVS Health
CVS
$93.6B
| $726K | 0.07% |
10,405
+233
| +2% | +$16.3K |
|
216
SAP
SAP
$313B
| $723K | 0.07% |
5,591
-2
| -0% | -$259 |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $714K | 0.07% |
3,132
-139
| -4% | -$31.7K |
|
218
Becton Dickinson
BDX
$55.1B
| $714K | 0.07% |
2,761
-90
| -3% | -$23.3K |
|
219
Altria Group
MO
$112B
| $713K | 0.07% |
16,968
-3,139
| -16% | -$132K |
|
220
Phillips 66
PSX
$53.2B
| $711K | 0.07% |
5,918
+86
| +1% | +$10.3K |
|
221
Welltower
WELL
$112B
| $698K | 0.06% |
8,524
+278
| +3% | +$22.8K |
|
222
GE Aerospace
GE
$296B
| $697K | 0.06% |
7,896
-499
| -6% | -$44K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $695K | 0.06% |
9,339
+254
| +3% | +$18.9K |
|
224
TransDigm Group
TDG
$71.6B
| $691K | 0.06% |
819
-3
| -0.4% | -$2.53K |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $689K | 0.06% |
3,436
| – | – |
|