CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $533K | 0.05% |
649
+19
| +3% | +$15.6K |
|
277
Invesco India ETF
PIN
$209M
| $531K | 0.05% |
25,714
+2,469
| +11% | +$51K |
|
278
Digital Realty Trust
DLR
$55.7B
| $526K | 0.05% |
5,354
+875
| +20% | +$86K |
|
279
Zoetis
ZTS
$67.9B
| $523K | 0.05% |
3,140
-45
| -1% | -$7.49K |
|
280
Xcel Energy
XEL
$43B
| $519K | 0.05% |
7,703
-41
| -0.5% | -$2.77K |
|
281
Fiserv
FI
$73.4B
| $518K | 0.05% |
4,581
+151
| +3% | +$17.1K |
|
282
Exelon
EXC
$43.9B
| $517K | 0.05% |
12,340
-306
| -2% | -$12.8K |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $513K | 0.05% |
2,100
+100
| +5% | +$24.4K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $508K | 0.05% |
4,437
+767
| +21% | +$87.9K |
|
285
Schlumberger
SLB
$53.4B
| $505K | 0.05% |
10,279
+925
| +10% | +$45.4K |
|
286
Nutanix
NTNX
$18.7B
| $504K | 0.05% |
19,406
| – | – |
|
287
Oneok
OKE
$45.7B
| $504K | 0.05% |
7,929
+6
| +0.1% | +$381 |
|
288
Snap
SNAP
$12.4B
| $503K | 0.05% |
44,852
| – | – |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $498K | 0.05% |
3,992
+49
| +1% | +$6.12K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $487K | 0.05% |
2,933
-38
| -1% | -$6.31K |
|
291
MSCI
MSCI
$42.9B
| $485K | 0.05% |
867
-12
| -1% | -$6.72K |
|
292
McKesson
MCK
$85.5B
| $485K | 0.05% |
1,362
-2
| -0.1% | -$712 |
|
293
Cadence Design Systems
CDNS
$95.6B
| $476K | 0.05% |
2,267
-25
| -1% | -$5.25K |
|
294
Kraft Heinz
KHC
$32.3B
| $476K | 0.05% |
12,306
+1,105
| +10% | +$42.7K |
|
295
Corteva
CTVA
$49.1B
| $469K | 0.05% |
7,777
-14
| -0.2% | -$844 |
|
296
Charter Communications
CHTR
$35.7B
| $466K | 0.05% |
1,303
+20
| +2% | +$7.15K |
|
297
Rockwell Automation
ROK
$38.2B
| $464K | 0.04% |
1,582
+96
| +6% | +$28.2K |
|
298
PACCAR
PCAR
$52B
| $463K | 0.04% |
6,329
-105
| -2% | -$7.69K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.04% |
7,410
+347
| +5% | +$21.7K |
|
300
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $462K | 0.04% |
6,584
+413
| +7% | +$29K |
|