CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutanix
NTNX
$18.7B
| $672K | 0.06% |
19,273
| – | – |
|
227
Chipotle Mexican Grill
CMG
$55B
| $669K | 0.06% |
18,250
+4,800
| +36% | +$176K |
|
228
Air Products & Chemicals
APD
$64.4B
| $661K | 0.06% |
2,332
-108
| -4% | -$30.6K |
|
229
HCA Healthcare
HCA
$98.2B
| $650K | 0.06% |
2,641
-107
| -4% | -$26.3K |
|
230
Ford
F
$46.6B
| $649K | 0.06% |
52,286
+1,040
| +2% | +$12.9K |
|
231
Intercontinental Exchange
ICE
$99.7B
| $648K | 0.06% |
5,893
-2,142
| -27% | -$236K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.06% |
6,742
+13
| +0.2% | +$1.22K |
|
233
O'Reilly Automotive
ORLY
$88.7B
| $630K | 0.06% |
10,395
-420
| -4% | -$25.4K |
|
234
Mitsubishi UFJ Financial
MUFG
$174B
| $625K | 0.06% |
73,563
+7,021
| +11% | +$59.6K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $622K | 0.06% |
3,734
-203
| -5% | -$33.8K |
|
236
Darden Restaurants
DRI
$24.5B
| $617K | 0.06% |
4,310
| – | – |
|
237
Paychex
PAYX
$48.6B
| $617K | 0.06% |
5,349
+406
| +8% | +$46.8K |
|
238
Royal Bank of Canada
RY
$204B
| $613K | 0.06% |
7,015
+595
| +9% | +$52K |
|
239
Schlumberger
SLB
$53.4B
| $611K | 0.06% |
10,488
-241
| -2% | -$14.1K |
|
240
Invesco India ETF
PIN
$210M
| $610K | 0.06% |
25,977
-165
| -0.6% | -$3.87K |
|
241
Vanguard Energy ETF
VDE
$7.19B
| $606K | 0.06% |
4,785
-390
| -8% | -$49.4K |
|
242
Target
TGT
$42.4B
| $606K | 0.06% |
5,482
-524
| -9% | -$57.9K |
|
243
Rio Tinto
RIO
$104B
| $603K | 0.06% |
9,469
-270
| -3% | -$17.2K |
|
244
Norfolk Southern
NSC
$62.4B
| $600K | 0.06% |
3,047
-225
| -7% | -$44.3K |
|
245
Microchip Technology
MCHP
$35.6B
| $595K | 0.06% |
7,617
+192
| +3% | +$15K |
|
246
Simon Property Group
SPG
$59.5B
| $594K | 0.06% |
5,500
-257
| -4% | -$27.8K |
|
247
Vale
VALE
$44.4B
| $591K | 0.05% |
44,127
-1,300
| -3% | -$17.4K |
|
248
iShares Core S&P 500 ETF
IVV
$663B
| $587K | 0.05% |
1,366
-1,730
| -56% | -$743K |
|
249
AT&T
T
$212B
| $585K | 0.05% |
38,929
+1,178
| +3% | +$17.7K |
|
250
Cummins
CMI
$55.2B
| $584K | 0.05% |
2,554
-2
| -0.1% | -$457 |
|