CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $523K | 0.05% |
7,349
-748
| -9% | -$53.2K |
|
277
Charter Communications
CHTR
$35.7B
| $520K | 0.05% |
1,182
-74
| -6% | -$32.5K |
|
278
Aflac
AFL
$57.2B
| $519K | 0.05% |
6,765
-84
| -1% | -$6.45K |
|
279
PACCAR
PCAR
$52B
| $517K | 0.05% |
6,076
-201
| -3% | -$17.1K |
|
280
Kimberly-Clark
KMB
$43.1B
| $514K | 0.05% |
4,254
-400
| -9% | -$48.3K |
|
281
American Electric Power
AEP
$57.8B
| $512K | 0.05% |
6,801
-275
| -4% | -$20.7K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $511K | 0.05% |
621
-36
| -5% | -$29.6K |
|
283
Zoetis
ZTS
$67.9B
| $509K | 0.05% |
2,927
-312
| -10% | -$54.3K |
|
284
3M
MMM
$82.7B
| $507K | 0.05% |
6,480
+2,854
| +79% | +$223K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $507K | 0.05% |
2,162
-102
| -5% | -$23.9K |
|
286
Travelers Companies
TRV
$62B
| $506K | 0.05% |
3,096
-65
| -2% | -$10.6K |
|
287
Tractor Supply
TSCO
$32.1B
| $502K | 0.05% |
12,355
+585
| +5% | +$23.8K |
|
288
Republic Services
RSG
$71.7B
| $500K | 0.05% |
3,510
-41
| -1% | -$5.84K |
|
289
Genuine Parts
GPC
$19.4B
| $499K | 0.05% |
3,454
+1,011
| +41% | +$146K |
|
290
Oneok
OKE
$45.7B
| $497K | 0.05% |
7,835
+595
| +8% | +$37.7K |
|
291
Canadian Natural Resources
CNQ
$63.2B
| $494K | 0.05% |
15,292
+1,398
| +10% | +$45.2K |
|
292
Exelon
EXC
$43.9B
| $488K | 0.05% |
12,902
-144
| -1% | -$5.44K |
|
293
Monster Beverage
MNST
$61B
| $486K | 0.05% |
9,181
-480
| -5% | -$25.4K |
|
294
Canadian National Railway
CNI
$60.3B
| $484K | 0.04% |
4,468
-310
| -6% | -$33.6K |
|
295
Citigroup
C
$176B
| $478K | 0.04% |
11,621
-2,578
| -18% | -$106K |
|
296
Carrier Global
CARR
$55.8B
| $477K | 0.04% |
8,650
-141
| -2% | -$7.78K |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $475K | 0.04% |
2,324
-64
| -3% | -$13.1K |
|
298
Toronto Dominion Bank
TD
$127B
| $473K | 0.04% |
7,856
+679
| +9% | +$40.9K |
|
299
RELX
RELX
$85.9B
| $472K | 0.04% |
14,014
+807
| +6% | +$27.2K |
|
300
Enbridge
ENB
$105B
| $470K | 0.04% |
14,032
-2,232
| -14% | -$74.8K |
|