CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.8B
| $717K | 0.04% |
3,989
+35
| +0.9% | +$6.29K |
|
252
Blackstone
BX
$133B
| $716K | 0.04% |
4,673
+22
| +0.5% | +$3.37K |
|
253
Aon
AON
$80B
| $712K | 0.04% |
2,057
-85
| -4% | -$29.4K |
|
254
D.R. Horton
DHI
$52.3B
| $710K | 0.04% |
3,724
-60
| -2% | -$11.4K |
|
255
Vanguard Communication Services ETF
VOX
$5.77B
| $709K | 0.04% |
4,876
-223
| -4% | -$32.4K |
|
256
Martin Marietta Materials
MLM
$37.1B
| $709K | 0.04% |
1,317
-22
| -2% | -$11.8K |
|
257
RELX
RELX
$85.6B
| $704K | 0.04% |
14,838
+105
| +0.7% | +$4.98K |
|
258
American Electric Power
AEP
$57.8B
| $704K | 0.04% |
6,863
-27
| -0.4% | -$2.77K |
|
259
UBS Group
UBS
$128B
| $698K | 0.04% |
22,579
+225
| +1% | +$6.96K |
|
260
Vanguard Total World Stock ETF
VT
$51.7B
| $694K | 0.04% |
5,802
+187
| +3% | +$22.4K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.04% |
+1
| New | +$691K |
|
262
Sanofi
SNY
$111B
| $689K | 0.04% |
11,956
-235
| -2% | -$13.5K |
|
263
Darden Restaurants
DRI
$24.3B
| $686K | 0.04% |
4,181
-96
| -2% | -$15.8K |
|
264
Arista Networks
ANET
$177B
| $681K | 0.04% |
7,096
+308
| +5% | +$29.6K |
|
265
Hilton Worldwide
HLT
$65.2B
| $680K | 0.04% |
2,949
-176
| -6% | -$40.6K |
|
266
Air Products & Chemicals
APD
$64.4B
| $679K | 0.04% |
2,282
+75
| +3% | +$22.3K |
|
267
Norfolk Southern
NSC
$62.7B
| $676K | 0.04% |
2,721
-67
| -2% | -$16.7K |
|
268
Rio Tinto
RIO
$101B
| $673K | 0.04% |
9,454
-444
| -4% | -$31.6K |
|
269
Micron Technology
MU
$138B
| $664K | 0.04% |
6,403
-479
| -7% | -$49.7K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $663K | 0.04% |
10,635
-2,375
| -18% | -$148K |
|
271
NXP Semiconductors
NXPI
$56.6B
| $657K | 0.04% |
2,738
+299
| +12% | +$71.8K |
|
272
Microchip Technology
MCHP
$34.6B
| $643K | 0.04% |
8,009
-241
| -3% | -$19.4K |
|
273
Southern Copper
SCCO
$81.9B
| $641K | 0.04% |
5,728
-165
| -3% | -$18.5K |
|
274
Public Service Enterprise Group
PEG
$40.6B
| $635K | 0.04% |
7,117
-234
| -3% | -$20.9K |
|
275
EOG Resources
EOG
$66.4B
| $634K | 0.04% |
5,159
+53
| +1% | +$6.52K |
|