CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $965K | 0.08% |
10,265
-1,746
| -15% | -$164K |
|
202
Southern Company
SO
$101B
| $961K | 0.08% |
13,391
+102
| +0.8% | +$7.32K |
|
203
HCA Healthcare
HCA
$97.9B
| $952K | 0.07% |
2,853
+55
| +2% | +$18.3K |
|
204
Chubb
CB
$111B
| $947K | 0.07% |
3,656
+38
| +1% | +$9.85K |
|
205
CSX Corp
CSX
$60.2B
| $945K | 0.07% |
25,490
-106
| -0.4% | -$3.93K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $935K | 0.07% |
3,588
-168
| -4% | -$43.8K |
|
207
Citigroup
C
$176B
| $926K | 0.07% |
14,646
+905
| +7% | +$57.2K |
|
208
Duke Energy
DUK
$93.6B
| $902K | 0.07% |
9,329
+586
| +7% | +$56.7K |
|
209
HSBC
HSBC
$227B
| $899K | 0.07% |
22,845
+1,444
| +7% | +$56.8K |
|
210
Simon Property Group
SPG
$59.2B
| $897K | 0.07% |
5,735
+270
| +5% | +$42.3K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $889K | 0.07% |
14,635
-390
| -3% | -$23.7K |
|
212
Williams Companies
WMB
$69.4B
| $884K | 0.07% |
22,683
+274
| +1% | +$10.7K |
|
213
Unilever
UL
$158B
| $882K | 0.07% |
17,577
+783
| +5% | +$39.3K |
|
214
Sphere Entertainment
SPHR
$1.72B
| $879K | 0.07% |
17,910
| – | – |
|
215
CVS Health
CVS
$93.7B
| $870K | 0.07% |
10,906
-136
| -1% | -$10.8K |
|
216
Vanguard Financials ETF
VFH
$12.7B
| $868K | 0.07% |
8,474
-3,270
| -28% | -$335K |
|
217
AT&T
T
$211B
| $856K | 0.07% |
48,627
+3,095
| +7% | +$54.5K |
|
218
Welltower
WELL
$111B
| $852K | 0.07% |
9,119
+500
| +6% | +$46.7K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $850K | 0.07% |
3,436
| – | – |
|
220
Gilead Sciences
GILD
$143B
| $845K | 0.07% |
11,539
+193
| +2% | +$14.1K |
|
221
Vanguard Total Stock Market ETF
VTI
$527B
| $844K | 0.07% |
3,246
| – | – |
|
222
Thomson Reuters
TRI
$78.5B
| $832K | 0.07% |
5,340
-574
| -10% | -$89.4K |
|
223
Martin Marietta Materials
MLM
$37.4B
| $826K | 0.06% |
1,345
+4
| +0.3% | +$2.46K |
|
224
AutoZone
AZO
$70.5B
| $819K | 0.06% |
260
-11
| -4% | -$34.7K |
|
225
Cummins
CMI
$54.9B
| $816K | 0.06% |
2,769
+48
| +2% | +$14.1K |
|