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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $1.07M | 0.06% |
10,126
+20
| +0.2% | +$2.11K |
|
202
Starbucks
SBUX
$97.1B
| $1.06M | 0.06% |
11,602
-600
| -5% | -$55K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.06% |
15,578
-381
| -2% | -$25.7K |
|
204
Duke Energy
DUK
$93.8B
| $1.05M | 0.06% |
8,884
-566
| -6% | -$66.8K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.06% |
3,436
| – | – |
|
206
TotalEnergies
TTE
$133B
| $1.04M | 0.06% |
16,951
-1,511
| -8% | -$92.8K |
|
207
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.06% |
1,456
+74
| +5% | +$51.7K |
|
208
Thomson Reuters
TRI
$78.7B
| $1.02M | 0.06% |
5,054
-153
| -3% | -$30.8K |
|
209
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.06% |
5,797
+67
| +1% | +$11.7K |
|
210
HCA Healthcare
HCA
$98.5B
| $995K | 0.06% |
2,597
+3
| +0.1% | +$1.15K |
|
211
Synopsys
SNPS
$111B
| $988K | 0.06% |
1,927
+26
| +1% | +$13.3K |
|
212
GE Vernova
GEV
$158B
| $983K | 0.06% |
1,858
+149
| +9% | +$78.8K |
|
213
Mitsubishi UFJ Financial
MUFG
$174B
| $979K | 0.05% |
71,371
-5,192
| -7% | -$71.2K |
|
214
Vanguard Value ETF
VTV
$143B
| $970K | 0.05% |
5,487
-132
| -2% | -$23.3K |
|
215
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $967K | 0.05% |
15,127
+874
| +6% | +$55.9K |
|
216
O'Reilly Automotive
ORLY
$89B
| $958K | 0.05% |
10,632
+42
| +0.4% | +$3.79K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $941K | 0.05% |
16,761
+311
| +2% | +$17.5K |
|
218
Altria Group
MO
$112B
| $941K | 0.05% |
16,051
+69
| +0.4% | +$4.05K |
|
219
Simon Property Group
SPG
$59.5B
| $937K | 0.05% |
5,826
-515
| -8% | -$82.8K |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $933K | 0.05% |
4,147
-99
| -2% | -$22.3K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $931K | 0.05% |
7,313
-420
| -5% | -$53.5K |
|
222
AutoZone
AZO
$70.6B
| $930K | 0.05% |
251
-3
| -1% | -$11.1K |
|
223
Motorola Solutions
MSI
$79.8B
| $926K | 0.05% |
2,203
-52
| -2% | -$21.9K |
|
224
McKesson
MCK
$85.5B
| $923K | 0.05% |
1,259
-55
| -4% | -$40.3K |
|
225
Public Storage
PSA
$52.2B
| $907K | 0.05% |
3,090
-60
| -2% | -$17.6K |
|