CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.29%
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
+$79.1M
(+6.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $967K | 0.05% |
11,535
-103
| -0.9% | -$8.63K |
|
202
iShares S&P 100 ETF
OEF
$22.2B
| $951K | 0.05% |
3,436
| – | – |
|
203
Vanguard Value ETF
VTV
$144B
| $947K | 0.05% |
5,423
+508
| +10% | +$88.7K |
|
204
Citigroup
C
$179B
| $944K | 0.05% |
15,073
+46
| +0.3% | +$2.88K |
|
205
Simon Property Group
SPG
$59.3B
| $942K | 0.05% |
5,575
-56
| -1% | -$9.47K |
|
206
PNC Financial Services
PNC
$81.7B
| $914K | 0.05% |
4,945
+181
| +4% | +$33.5K |
|
207
Cummins
CMI
$55.2B
| $907K | 0.05% |
2,802
-48
| -2% | -$15.5K |
|
208
Thomson Reuters
TRI
$80.6B
| $900K | 0.05% |
5,276
-21
| -0.4% | -$3.58K |
|
209
Constellation Energy
CEG
$96.6B
| $899K | 0.05% |
3,459
-137
| -4% | -$35.6K |
|
210
Charles Schwab
SCHW
$177B
| $897K | 0.05% |
13,843
+47
| +0.3% | +$3.05K |
|
211
Parker-Hannifin
PH
$95.9B
| $894K | 0.05% |
1,415
+14
| +1% | +$8.85K |
|
212
Target
TGT
$42.1B
| $887K | 0.05% |
5,692
-115
| -2% | -$17.9K |
|
213
Boeing
BA
$174B
| $886K | 0.05% |
5,827
-251
| -4% | -$38.2K |
|
214
Public Storage
PSA
$51.3B
| $874K | 0.05% |
2,402
+226
| +10% | +$82.2K |
|
215
Vanguard Energy ETF
VDE
$7.33B
| $871K | 0.05% |
7,113
| – | – |
|
216
CSX Corp
CSX
$60.9B
| $863K | 0.05% |
24,991
-232
| -0.9% | -$8.01K |
|
217
Gilead Sciences
GILD
$140B
| $861K | 0.05% |
10,268
+87
| +0.9% | +$7.29K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $845K | 0.05% |
1,817
+12
| +0.7% | +$5.58K |
|
219
Arthur J. Gallagher & Co
AJG
$77B
| $843K | 0.05% |
2,997
+49
| +2% | +$13.8K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $835K | 0.05% |
3,124
| – | – |
|
221
Vanguard Financials ETF
VFH
$13B
| $835K | 0.05% |
7,598
| – | – |
|
222
Oneok
OKE
$46.8B
| $828K | 0.05% |
9,085
+91
| +1% | +$8.29K |
|
223
Amphenol
APH
$138B
| $820K | 0.05% |
12,580
-275
| -2% | -$17.9K |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $819K | 0.05% |
10,665
+60
| +0.6% | +$4.61K |
|
225
Vanguard Total Stock Market ETF
VTI
$529B
| $814K | 0.05% |
2,875
-75
| -3% | -$21.2K |
|