CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco India ETF
PIN
$210M
| $495K | 0.05% |
23,245
-16,978
| -42% | -$361K |
|
277
Eversource Energy
ES
$23.4B
| $493K | 0.05% |
5,886
+106
| +2% | +$8.89K |
|
278
Motorola Solutions
MSI
$79.5B
| $492K | 0.05% |
1,909
-3
| -0.2% | -$773 |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $491K | 0.05% |
1,699
+116
| +7% | +$33.5K |
|
280
Nucor
NUE
$33.7B
| $487K | 0.05% |
3,695
+30
| +0.8% | +$3.95K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $484K | 0.05% |
15,900
+782
| +5% | +$23.8K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $484K | 0.05% |
3,943
+38
| +1% | +$4.67K |
|
283
Prudential Financial
PRU
$37.1B
| $481K | 0.05% |
4,834
-173
| -3% | -$17.2K |
|
284
Nasdaq
NDAQ
$53.3B
| $478K | 0.05% |
7,792
-26
| -0.3% | -$1.6K |
|
285
Toronto Dominion Bank
TD
$127B
| $474K | 0.05% |
7,316
-677
| -8% | -$43.8K |
|
286
ServiceNow
NOW
$189B
| $472K | 0.05% |
1,216
-458
| -27% | -$178K |
|
287
Zoetis
ZTS
$67.9B
| $467K | 0.05% |
3,185
-235
| -7% | -$34.4K |
|
288
Devon Energy
DVN
$21.9B
| $467K | 0.05% |
7,588
+1,768
| +30% | +$109K |
|
289
Boston Scientific
BSX
$158B
| $465K | 0.05% |
10,051
-351
| -3% | -$16.2K |
|
290
Regions Financial
RF
$24.1B
| $459K | 0.05% |
21,305
-208
| -1% | -$4.48K |
|
291
Corteva
CTVA
$48.6B
| $458K | 0.05% |
7,791
-462
| -6% | -$27.2K |
|
292
Invesco QQQ Trust
QQQ
$367B
| $457K | 0.05% |
1,715
+27
| +2% | +$7.19K |
|
293
Kraft Heinz
KHC
$32.2B
| $456K | 0.05% |
11,201
+1,062
| +10% | +$43.2K |
|
294
Agilent Technologies
A
$36.6B
| $455K | 0.05% |
3,038
-24
| -0.8% | -$3.59K |
|
295
Regeneron Pharmaceuticals
REGN
$60.3B
| $455K | 0.05% |
630
-99
| -14% | -$71.4K |
|
296
Ross Stores
ROST
$49.4B
| $453K | 0.05% |
3,899
-50
| -1% | -$5.8K |
|
297
Edwards Lifesciences
EW
$47.4B
| $451K | 0.05% |
6,044
-1,205
| -17% | -$89.9K |
|
298
Digital Realty Trust
DLR
$55.7B
| $449K | 0.05% |
4,479
-680
| -13% | -$68.2K |
|
299
Republic Services
RSG
$71.6B
| $449K | 0.05% |
3,479
-979
| -22% | -$126K |
|
300
Fiserv
FI
$73.1B
| $448K | 0.05% |
4,430
-241
| -5% | -$24.4K |
|