CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $584K | 0.05% |
14,929
+82
| +0.6% | +$3.21K |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $583K | 0.05% |
15,972
| – | – |
|
228
Shopify
SHOP
$190B
| $580K | 0.05% |
4,210
-200
| -5% | -$27.6K |
|
229
US Bancorp
USB
$75.9B
| $576K | 0.05% |
10,258
+184
| +2% | +$10.3K |
|
230
Toronto Dominion Bank
TD
$127B
| $573K | 0.05% |
7,471
+157
| +2% | +$12K |
|
231
Johnson Controls International
JCI
$68.7B
| $569K | 0.05% |
7,004
+78
| +1% | +$6.34K |
|
232
HSBC
HSBC
$227B
| $567K | 0.05% |
18,810
-1,566
| -8% | -$47.2K |
|
233
Ecolab
ECL
$77.6B
| $565K | 0.05% |
2,407
-27
| -1% | -$6.34K |
|
234
Vale
VALE
$44.4B
| $559K | 0.05% |
39,868
-10,217
| -20% | -$143K |
|
235
Gilead Sciences
GILD
$143B
| $548K | 0.05% |
7,553
-140
| -2% | -$10.2K |
|
236
Realty Income
O
$53.8B
| $543K | 0.05% |
7,578
+3,332
| +78% | +$239K |
|
237
General Dynamics
GD
$86.4B
| $539K | 0.05% |
2,586
+74
| +3% | +$15.4K |
|
238
Digital Realty Trust
DLR
$55.7B
| $538K | 0.05% |
3,043
+93
| +3% | +$16.4K |
|
239
Darden Restaurants
DRI
$24.3B
| $537K | 0.05% |
3,565
+237
| +7% | +$35.7K |
|
240
TransDigm Group
TDG
$71.4B
| $526K | 0.05% |
827
-43
| -5% | -$27.3K |
|
241
Breakwave Dry Bulk Shipping ETF
BDRY
$43.6M
| $523K | 0.05% |
17,730
| – | – |
|
242
Dominion Energy
D
$49.7B
| $522K | 0.05% |
6,641
-841
| -11% | -$66.1K |
|
243
FedEx
FDX
$53.4B
| $519K | 0.05% |
2,007
-19
| -0.9% | -$4.91K |
|
244
HP
HPQ
$27.3B
| $519K | 0.05% |
13,775
+1,602
| +13% | +$60.4K |
|
245
DuPont de Nemours
DD
$32.5B
| $517K | 0.05% |
6,400
+3
| +0% | +$242 |
|
246
Microchip Technology
MCHP
$35.6B
| $517K | 0.05% |
5,938
+514
| +9% | +$44.8K |
|
247
Monster Beverage
MNST
$60.9B
| $513K | 0.05% |
10,690
-22
| -0.2% | -$1.06K |
|
248
Marathon Petroleum
MPC
$54.2B
| $512K | 0.05% |
8,005
+169
| +2% | +$10.8K |
|
249
MSCI
MSCI
$43B
| $510K | 0.04% |
833
-13
| -2% | -$7.96K |
|
250
Nasdaq
NDAQ
$53.4B
| $510K | 0.04% |
7,281
+240
| +3% | +$16.8K |
|