CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $269K | 0.07% |
1,197
+102
| +9% | +$22.9K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $268K | 0.07% |
525
-26
| -5% | -$13.3K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $265K | 0.07% |
1,978
-1,855
| -48% | -$249K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $265K | 0.07% |
1,467
-228
| -13% | -$41.2K |
|
255
Ecolab
ECL
$77.6B
| $264K | 0.07% |
2,333
-82
| -3% | -$9.28K |
|
256
Welltower
WELL
$112B
| $264K | 0.07% |
4,015
+288
| +8% | +$18.9K |
|
257
National Grid
NGG
$69.6B
| $260K | 0.07% |
4,116
+311
| +8% | +$19.6K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $260K | 0.07% |
2,721
+162
| +6% | +$15.5K |
|
259
Air Products & Chemicals
APD
$64.5B
| $259K | 0.07% |
2,044
+174
| +9% | +$22K |
|
260
Marsh & McLennan
MMC
$100B
| $258K | 0.07% |
4,547
+240
| +6% | +$13.6K |
|
261
Salesforce
CRM
$239B
| $257K | 0.07% |
3,697
-405
| -10% | -$28.2K |
|
262
Toronto Dominion Bank
TD
$127B
| $257K | 0.07% |
6,044
-2,886
| -32% | -$123K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $257K | 0.07% |
2,153
+104
| +5% | +$12.4K |
|
264
Halliburton
HAL
$18.8B
| $256K | 0.07% |
5,936
+249
| +4% | +$10.7K |
|
265
Cardinal Health
CAH
$35.7B
| $255K | 0.07% |
3,045
+72
| +2% | +$6.03K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $255K | 0.07% |
4,120
-221
| -5% | -$13.7K |
|
267
Kroger
KR
$44.8B
| $255K | 0.07% |
7,022
+352
| +5% | +$12.8K |
|
268
Ross Stores
ROST
$49.4B
| $255K | 0.07% |
5,241
+385
| +8% | +$18.7K |
|
269
Truist Financial
TFC
$60B
| $255K | 0.07% |
6,326
+212
| +3% | +$8.55K |
|
270
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $254K | 0.07% |
+4,307
| New | +$254K |
|
271
Carnival Corp
CCL
$42.8B
| $253K | 0.07% |
5,116
+272
| +6% | +$13.5K |
|
272
Lumen
LUMN
$4.87B
| $253K | 0.07% |
8,616
+447
| +5% | +$13.1K |
|
273
Las Vegas Sands
LVS
$36.9B
| $253K | 0.07% |
4,819
+519
| +12% | +$27.2K |
|
274
Edison International
EIX
$21B
| $252K | 0.07% |
4,543
+431
| +10% | +$23.9K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $251K | 0.07% |
26,721
+3,609
| +16% | +$33.9K |
|