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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | 0.04% |
5,714
| – | – |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $345K | 0.04% |
1,859
-47
| -2% | -$8.72K |
|
253
Marriott International Class A Common Stock
MAR
$72.4B
| $343K | 0.04% |
2,745
-93
| -3% | -$11.6K |
|
254
Equinor
EQNR
$61.5B
| $342K | 0.04% |
15,577
-836
| -5% | -$18.4K |
|
255
Canadian National Railway
CNI
$58.9B
| $340K | 0.04% |
3,795
+273
| +8% | +$24.5K |
|
256
Corning
GLW
$62.2B
| $340K | 0.04% |
10,283
-231
| -2% | -$7.64K |
|
257
iShares MSCI Indonesia ETF
EIDO
$318M
| $339K | 0.04% |
+13,198
| New | +$339K |
|
258
Tesla
TSLA
$1.12T
| $339K | 0.04% |
18,195
-750
| -4% | -$14K |
|
259
Thomson Reuters
TRI
$79.1B
| $337K | 0.04% |
5,493
-978
| -15% | -$60K |
|
260
Marathon Petroleum
MPC
$55.8B
| $333K | 0.04% |
5,558
-163
| -3% | -$9.77K |
|
261
Takeda Pharmaceutical
TAK
$48.3B
| $331K | 0.04% |
+16,232
| New | +$331K |
|
262
T-Mobile US
TMUS
$273B
| $331K | 0.04% |
4,792
-131
| -3% | -$9.05K |
|
263
Allstate
ALL
$52.9B
| $330K | 0.04% |
3,507
-114
| -3% | -$10.7K |
|
264
Southwest Airlines
LUV
$16.3B
| $329K | 0.04% |
6,336
-5
| -0.1% | -$260 |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $325K | 0.04% |
2,566
+180
| +8% | +$22.8K |
|
266
Schlumberger
SLB
$54B
| $324K | 0.04% |
7,427
-436
| -6% | -$19K |
|
267
Xcel Energy
XEL
$42.5B
| $322K | 0.04% |
5,722
-93
| -2% | -$5.23K |
|
268
Amphenol
APH
$142B
| $319K | 0.04% |
13,500
+1,068
| +9% | +$25.2K |
|
269
Analog Devices
ADI
$122B
| $318K | 0.04% |
3,026
-251
| -8% | -$26.4K |
|
270
Applied Materials
AMAT
$130B
| $317K | 0.04% |
8,004
-224
| -3% | -$8.87K |
|
271
ENI
E
$52.7B
| $317K | 0.04% |
9,003
-841
| -9% | -$29.6K |
|
272
Delta Air Lines
DAL
$39.5B
| $314K | 0.04% |
6,079
-167
| -3% | -$8.63K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| $309K | 0.04% |
16,355
+2,006
| +14% | +$37.9K |
|
274
Darden Restaurants
DRI
$24.7B
| $307K | 0.04% |
2,529
+198
| +8% | +$24K |
|
275
iShares MSCI Malaysia ETF
EWM
$241M
| $307K | 0.04% |
+10,257
| New | +$307K |
|