CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$135B
| $769K | 0.04% |
15,995
-925
| -5% | -$44.5K |
|
252
Hilton Worldwide
HLT
$65.3B
| $765K | 0.04% |
2,874
-65
| -2% | -$17.3K |
|
253
Vanguard Total World Stock ETF
VT
$52.2B
| $761K | 0.04% |
5,922
+612
| +12% | +$78.6K |
|
254
Uber
UBER
$199B
| $758K | 0.04% |
8,122
+262
| +3% | +$24.4K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $752K | 0.04% |
2,715
-170
| -6% | -$47.1K |
|
256
Sphere Entertainment
SPHR
$1.96B
| $748K | 0.04% |
17,894
| – | – |
|
257
Aflac
AFL
$56.9B
| $747K | 0.04% |
7,082
-128
| -2% | -$13.5K |
|
258
Oneok
OKE
$44.9B
| $737K | 0.04% |
9,032
-707
| -7% | -$57.7K |
|
259
Arista Networks
ANET
$178B
| $737K | 0.04% |
7,203
-165
| -2% | -$16.9K |
|
260
Martin Marietta Materials
MLM
$37.8B
| $732K | 0.04% |
1,333
-2
| -0.1% | -$1.1K |
|
261
Aon
AON
$79B
| $732K | 0.04% |
2,051
-12
| -0.6% | -$4.28K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $730K | 0.04% |
7,187
-5,407
| -43% | -$549K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.04% |
1
| – | – |
|
264
Johnson Controls International
JCI
$70.1B
| $729K | 0.04% |
6,898
-233
| -3% | -$24.6K |
|
265
Micron Technology
MU
$151B
| $724K | 0.04% |
5,877
-423
| -7% | -$52.1K |
|
266
Cadence Design Systems
CDNS
$98.6B
| $723K | 0.04% |
2,347
+188
| +9% | +$57.9K |
|
267
Bank of New York Mellon
BK
$73.4B
| $710K | 0.04% |
7,790
-606
| -7% | -$55.2K |
|
268
American Electric Power
AEP
$57.5B
| $704K | 0.04% |
6,789
-445
| -6% | -$46.2K |
|
269
Sumitomo Mitsui Financial
SMFG
$107B
| $700K | 0.04% |
46,310
-3,321
| -7% | -$50.2K |
|
270
Norfolk Southern
NSC
$61.8B
| $698K | 0.04% |
2,726
-144
| -5% | -$36.9K |
|
271
Fiserv
FI
$73.5B
| $698K | 0.04% |
4,046
+19
| +0.5% | +$3.28K |
|
272
Blackstone
BX
$135B
| $697K | 0.04% |
4,660
-425
| -8% | -$63.6K |
|
273
Valero Energy
VLO
$48.9B
| $691K | 0.04% |
5,142
-872
| -14% | -$117K |
|
274
Colgate-Palmolive
CL
$68B
| $688K | 0.04% |
7,568
-541
| -7% | -$49.2K |
|
275
Corning
GLW
$62B
| $673K | 0.04% |
12,796
-538
| -4% | -$28.3K |
|