CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$190B
| $538K | 0.05% |
4,860
+310
| +7% | +$34.3K |
|
227
Royal Bank of Canada
RY
$204B
| $536K | 0.05% |
5,811
-505
| -8% | -$46.6K |
|
228
Analog Devices
ADI
$122B
| $532K | 0.05% |
3,432
+27
| +0.8% | +$4.19K |
|
229
ConocoPhillips
COP
$114B
| $531K | 0.05% |
10,030
+580
| +6% | +$30.7K |
|
230
MSCI
MSCI
$44.5B
| $530K | 0.05% |
1,265
+259
| +26% | +$109K |
|
231
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.05% |
2,359
+75
| +3% | +$16.6K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $521K | 0.05% |
17,113
+1,149
| +7% | +$35K |
|
233
Ecolab
ECL
$78.1B
| $518K | 0.05% |
2,419
-70
| -3% | -$15K |
|
234
Chubb
CB
$111B
| $513K | 0.05% |
3,247
-176
| -5% | -$27.8K |
|
235
TransDigm Group
TDG
$72.9B
| $511K | 0.05% |
869
-44
| -5% | -$25.9K |
|
236
Advanced Micro Devices
AMD
$246B
| $509K | 0.05% |
6,483
-376
| -5% | -$29.5K |
|
237
Vipshop
VIPS
$8.58B
| $506K | 0.05% |
16,940
-1,651
| -9% | -$49.3K |
|
238
Align Technology
ALGN
$9.92B
| $501K | 0.05% |
926
-26
| -3% | -$14.1K |
|
239
Pinduoduo
PDD
$177B
| $499K | 0.05% |
3,728
-32
| -0.9% | -$4.28K |
|
240
DuPont de Nemours
DD
$32.6B
| $495K | 0.05% |
6,411
+188
| +3% | +$14.5K |
|
241
Cintas
CTAS
$81.7B
| $493K | 0.05% |
5,776
-36
| -0.6% | -$3.07K |
|
242
Gilead Sciences
GILD
$144B
| $493K | 0.05% |
7,621
+984
| +15% | +$63.7K |
|
243
Paychex
PAYX
$48.7B
| $489K | 0.05% |
4,984
+258
| +5% | +$25.3K |
|
244
iShares Russell 1000 Growth ETF
IWF
$118B
| $486K | 0.05% |
2,000
-134
| -6% | -$32.6K |
|
245
Aon
AON
$79.8B
| $482K | 0.05% |
2,093
-25
| -1% | -$5.76K |
|
246
Invesco India ETF
PIN
$211M
| $480K | 0.05% |
19,507
-6,649
| -25% | -$164K |
|
247
Equinor
EQNR
$61.3B
| $479K | 0.05% |
24,610
+452
| +2% | +$8.8K |
|
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $472K | 0.05% |
1,720
-7,054
| -80% | -$1.94M |
|
249
Vanguard Total Bond Market
BND
$135B
| $466K | 0.05% |
5,503
-618
| -10% | -$52.3K |
|
|
BBL
250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $464K | 0.05% |
8,022
-547
| -6% | -$31.6K |
|