CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $390K | 0.05% |
8,070
-150
| -2% | -$7.25K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $389K | 0.05% |
2,127
+122
| +6% | +$22.3K |
|
228
Consolidated Edison
ED
$35B
| $388K | 0.05% |
4,572
-123
| -3% | -$10.4K |
|
229
Paychex
PAYX
$48.4B
| $387K | 0.05% |
4,827
+259
| +6% | +$20.8K |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| $387K | 0.05% |
20,918
+839
| +4% | +$15.5K |
|
231
Clearway Energy Class C
CWEN
$3.38B
| $385K | 0.05% |
25,468
| – | – |
|
232
eBay
EBAY
$42B
| $384K | 0.04% |
10,343
-412
| -4% | -$15.3K |
|
233
HCA Healthcare
HCA
$97.1B
| $383K | 0.04% |
2,939
-44
| -1% | -$5.73K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $382K | 0.04% |
+8,319
| New | +$382K |
|
235
Biogen
BIIB
$20.9B
| $381K | 0.04% |
1,611
-89
| -5% | -$21K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $378K | 0.04% |
3,327
+256
| +8% | +$29.1K |
|
|
AABA
237
DELISTED
Altaba Inc. Common Stock
AABA
| $372K | 0.04% |
5,025
-376
| -7% | -$27.8K |
|
238
Yum! Brands
YUM
$40.7B
| $371K | 0.04% |
3,719
-122
| -3% | -$12.2K |
|
239
Simon Property Group
SPG
$58.2B
| $370K | 0.04% |
2,030
-14
| -0.7% | -$2.55K |
|
240
Mitsubishi UFJ Financial
MUFG
$178B
| $367K | 0.04% |
74,062
-5,071
| -6% | -$25.1K |
|
241
Equinix
EQIX
$75.5B
| $365K | 0.04% |
806
-80
| -9% | -$36.2K |
|
|
242
Clearway Energy Class A
CWEN.A
$3.21B
| $364K | 0.04% |
25,000
| – | – |
|
243
Occidental Petroleum
OXY
$45B
| $363K | 0.04% |
5,486
-340
| -6% | -$22.5K |
|
244
Kimberly-Clark
KMB
$43.5B
| $358K | 0.04% |
2,887
-157
| -5% | -$19.5K |
|
245
Roper Technologies
ROP
$56.1B
| $356K | 0.04% |
1,041
+59
| +6% | +$20.2K |
|
246
Enbridge
ENB
$106B
| $350K | 0.04% |
9,644
-290
| -3% | -$10.5K |
|
247
Valero Energy
VLO
$50.2B
| $349K | 0.04% |
4,115
-135
| -3% | -$11.5K |
|
248
Sony
SONY
$172B
| $347K | 0.04% |
41,120
+460
| +1% | +$3.88K |
|
249
iShares MSCI Thailand ETF
THD
$238M
| $347K | 0.04% |
+3,928
| New | +$347K |
|
250
Prudential Financial
PRU
$37.2B
| $346K | 0.04% |
3,768
-76
| -2% | -$6.98K |
|