CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $695K | 0.03% |
2,611
-4
| -0.2% | -$1.06K |
|
252
Gartner
IT
$18.6B
| $687K | 0.03% |
1,529
+20
| +1% | +$8.98K |
|
253
Hilton Worldwide
HLT
$64B
| $682K | 0.03% |
3,125
+73
| +2% | +$15.9K |
|
254
RELX
RELX
$85.9B
| $676K | 0.03% |
14,733
+370
| +3% | +$17K |
|
255
Travelers Companies
TRV
$62B
| $662K | 0.03% |
3,254
-33
| -1% | -$6.71K |
|
256
UBS Group
UBS
$128B
| $660K | 0.03% |
22,354
+40
| +0.2% | +$1.18K |
|
257
Tractor Supply
TSCO
$32.1B
| $660K | 0.03% |
12,215
+160
| +1% | +$8.64K |
|
258
NXP Semiconductors
NXPI
$57.2B
| $656K | 0.03% |
2,439
-36
| -1% | -$9.69K |
|
259
Trane Technologies
TT
$92.1B
| $653K | 0.03% |
1,984
+23
| +1% | +$7.57K |
|
260
Rio Tinto
RIO
$104B
| $653K | 0.03% |
9,898
-263
| -3% | -$17.3K |
|
261
Darden Restaurants
DRI
$24.5B
| $647K | 0.03% |
4,277
-64
| -1% | -$9.68K |
|
262
EOG Resources
EOG
$64.4B
| $643K | 0.03% |
5,106
-83
| -2% | -$10.4K |
|
263
Altria Group
MO
$112B
| $638K | 0.03% |
14,016
-1,533
| -10% | -$69.8K |
|
264
Vanguard Total World Stock ETF
VT
$51.8B
| $632K | 0.03% |
5,615
-189
| -3% | -$21.3K |
|
265
Realty Income
O
$54.2B
| $631K | 0.03% |
11,939
-1,538
| -11% | -$81.2K |
|
266
Aflac
AFL
$57.2B
| $629K | 0.03% |
7,043
-121
| -2% | -$10.8K |
|
267
Aon
AON
$79.9B
| $629K | 0.03% |
2,142
-103
| -5% | -$30.2K |
|
268
Sphere Entertainment
SPHR
$1.76B
| $628K | 0.03% |
17,903
-7
| -0% | -$245 |
|
269
Public Storage
PSA
$52.2B
| $626K | 0.03% |
2,176
-129
| -6% | -$37.1K |
|
270
iShares MSCI Canada ETF
EWC
$3.24B
| $625K | 0.03% |
16,838
-33,344
| -66% | -$1.24M |
|
271
Edwards Lifesciences
EW
$47.5B
| $621K | 0.03% |
6,719
+212
| +3% | +$19.6K |
|
272
PACCAR
PCAR
$52B
| $619K | 0.03% |
6,012
+110
| +2% | +$11.3K |
|
273
Southern Copper
SCCO
$83.6B
| $611K | 0.03% |
5,893
+94
| +2% | +$9.74K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $610K | 0.03% |
1,982
+51
| +3% | +$15.7K |
|
275
Becton Dickinson
BDX
$55.1B
| $609K | 0.03% |
2,606
+95
| +4% | +$22.2K |
|