CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $605K | 0.03% |
6,890
+234
| +4% | +$20.5K |
|
277
3M
MMM
$82.7B
| $602K | 0.03% |
5,894
-1,118
| -16% | -$114K |
|
278
Crown Castle
CCI
$41.9B
| $601K | 0.03% |
6,156
+84
| +1% | +$8.21K |
|
279
Norfolk Southern
NSC
$62.3B
| $599K | 0.03% |
2,788
-80
| -3% | -$17.2K |
|
280
Sumitomo Mitsui Financial
SMFG
$105B
| $598K | 0.03% |
44,580
+990
| +2% | +$13.3K |
|
281
Arista Networks
ANET
$180B
| $595K | 0.03% |
6,788
-376
| -5% | -$32.9K |
|
282
Sanofi
SNY
$113B
| $592K | 0.03% |
12,191
-1,619
| -12% | -$78.6K |
|
283
Fiserv
FI
$73.4B
| $589K | 0.03% |
3,954
-7
| -0.2% | -$1.04K |
|
284
Diamondback Energy
FANG
$40.2B
| $586K | 0.03% |
2,929
+98
| +3% | +$19.6K |
|
285
Freeport-McMoran
FCX
$66.5B
| $581K | 0.03% |
11,962
+701
| +6% | +$34.1K |
|
286
Ameriprise Financial
AMP
$46.1B
| $577K | 0.03% |
1,350
+8
| +0.6% | +$3.42K |
|
287
Prudential Financial
PRU
$37.2B
| $576K | 0.03% |
4,915
-17
| -0.3% | -$1.99K |
|
288
Blackstone
BX
$133B
| $576K | 0.03% |
4,651
+259
| +6% | +$32.1K |
|
289
Carrier Global
CARR
$55.8B
| $575K | 0.03% |
9,121
+221
| +2% | +$13.9K |
|
290
Yum! Brands
YUM
$40.1B
| $574K | 0.03% |
4,334
-94
| -2% | -$12.5K |
|
291
Air Products & Chemicals
APD
$64.5B
| $570K | 0.03% |
2,207
+48
| +2% | +$12.4K |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $568K | 0.03% |
15,960
| – | – |
|
293
Roper Technologies
ROP
$55.8B
| $559K | 0.03% |
992
+28
| +3% | +$15.8K |
|
294
Allstate
ALL
$53.1B
| $548K | 0.03% |
3,435
+91
| +3% | +$14.5K |
|
295
Moody's
MCO
$89.5B
| $548K | 0.03% |
1,301
+44
| +4% | +$18.5K |
|
296
Dow Inc
DOW
$17.4B
| $542K | 0.03% |
10,219
-638
| -6% | -$33.8K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $542K | 0.03% |
7,351
-196
| -3% | -$14.4K |
|
298
Ross Stores
ROST
$49.4B
| $534K | 0.03% |
3,673
+86
| +2% | +$12.5K |
|
299
D.R. Horton
DHI
$54.2B
| $533K | 0.03% |
3,784
-15
| -0.4% | -$2.11K |
|
300
FedEx
FDX
$53.7B
| $529K | 0.03% |
1,763
+104
| +6% | +$31.2K |
|