CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.4B
| $597K | 0.05% |
44,359
-97
| -0.2% | -$1.31K |
|
252
FedEx
FDX
$53.7B
| $596K | 0.05% |
2,556
+269
| +12% | +$62.7K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.05% |
+6,000
| New | +$596K |
|
254
HCA Healthcare
HCA
$98.5B
| $595K | 0.05% |
2,802
-253
| -8% | -$53.7K |
|
255
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $593K | 0.05% |
8,448
-4,169
| -33% | -$293K |
|
256
Consolidated Edison
ED
$35.4B
| $590K | 0.05% |
5,947
+985
| +20% | +$97.7K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $589K | 0.05% |
3,293
+242
| +8% | +$43.3K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.05% |
7,260
+1,344
| +23% | +$107K |
|
259
Dow Inc
DOW
$17.4B
| $578K | 0.05% |
10,868
-415
| -4% | -$22.1K |
|
260
Canadian National Railway
CNI
$60.3B
| $569K | 0.05% |
4,489
+55
| +1% | +$6.97K |
|
261
Rio Tinto
RIO
$104B
| $569K | 0.05% |
9,321
-141
| -1% | -$8.61K |
|
262
Vanguard Consumer Staples ETF
VDC
$7.65B
| $564K | 0.05% |
+2,944
| New | +$564K |
|
263
Xcel Energy
XEL
$43B
| $562K | 0.05% |
7,682
+988
| +15% | +$72.3K |
|
264
BP
BP
$87.4B
| $554K | 0.05% |
18,855
+3,559
| +23% | +$105K |
|
265
US Bancorp
USB
$75.9B
| $554K | 0.05% |
11,745
+255
| +2% | +$12K |
|
266
Sysco
SYY
$39.4B
| $542K | 0.05% |
6,387
+525
| +9% | +$44.6K |
|
267
Cummins
CMI
$55.1B
| $533K | 0.05% |
2,408
+136
| +6% | +$30.1K |
|
268
O'Reilly Automotive
ORLY
$89B
| $533K | 0.05% |
11,355
+1,740
| +18% | +$81.7K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $532K | 0.05% |
1,688
+1,253
| +288% | +$395K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $531K | 0.05% |
8,079
+1,490
| +23% | +$97.9K |
|
271
Amphenol
APH
$135B
| $522K | 0.05% |
13,536
+2,034
| +18% | +$78.4K |
|
272
Dollar General
DG
$24.1B
| $517K | 0.04% |
2,083
+6
| +0.3% | +$1.49K |
|
273
Simon Property Group
SPG
$59.5B
| $517K | 0.04% |
4,762
+2,062
| +76% | +$224K |
|
274
Toronto Dominion Bank
TD
$127B
| $512K | 0.04% |
7,876
-752
| -9% | -$48.9K |
|
275
General Mills
GIS
$27B
| $509K | 0.04% |
6,801
+1,120
| +20% | +$83.8K |
|