CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86B
| $633K | 0.04% |
1,280
-35
| -3% | -$17.3K |
|
277
Moody's
MCO
$89.4B
| $625K | 0.03% |
1,316
+15
| +1% | +$7.12K |
|
278
Equinor
EQNR
$62.6B
| $624K | 0.03% |
24,631
-2,166
| -8% | -$54.9K |
|
279
Becton Dickinson
BDX
$53.9B
| $623K | 0.03% |
2,583
-23
| -0.9% | -$5.55K |
|
280
Tractor Supply
TSCO
$32.6B
| $612K | 0.03% |
2,103
-340
| -14% | -$98.9K |
|
281
Allstate
ALL
$53.6B
| $611K | 0.03% |
3,219
-216
| -6% | -$41K |
|
282
Bank of New York Mellon
BK
$73.8B
| $610K | 0.03% |
8,489
-31
| -0.4% | -$2.23K |
|
283
NVR
NVR
$22.6B
| $608K | 0.03% |
62
| – | – |
|
284
Extra Space Storage
EXR
$29.9B
| $608K | 0.03% |
3,374
-1
| -0% | -$180 |
|
285
Yum! Brands
YUM
$40.4B
| $604K | 0.03% |
4,323
-11
| -0.3% | -$1.54K |
|
286
PACCAR
PCAR
$51.9B
| $603K | 0.03% |
6,111
+99
| +2% | +$9.77K |
|
287
Ameriprise Financial
AMP
$48.3B
| $601K | 0.03% |
1,280
-70
| -5% | -$32.9K |
|
288
W.W. Grainger
GWW
$48.6B
| $599K | 0.03% |
577
+2
| +0.3% | +$2.08K |
|
289
Corning
GLW
$58.7B
| $595K | 0.03% |
13,173
-426
| -3% | -$19.2K |
|
290
Edison International
EIX
$21.5B
| $590K | 0.03% |
6,778
+44
| +0.7% | +$3.83K |
|
291
Zoetis
ZTS
$67.8B
| $588K | 0.03% |
3,012
+27
| +0.9% | +$5.28K |
|
292
Uber
UBER
$194B
| $588K | 0.03% |
7,818
+1,212
| +18% | +$91.1K |
|
293
Bristol-Myers Squibb
BMY
$96.5B
| $583K | 0.03% |
11,264
+3,025
| +37% | +$157K |
|
294
Prudential Financial
PRU
$37.8B
| $581K | 0.03% |
4,800
-115
| -2% | -$13.9K |
|
295
MetLife
MET
$53.6B
| $581K | 0.03% |
7,044
-149
| -2% | -$12.3K |
|
296
Consolidated Edison
ED
$35.1B
| $578K | 0.03% |
5,549
-78
| -1% | -$8.12K |
|
297
BP
BP
$90.8B
| $575K | 0.03% |
18,332
-1,955
| -10% | -$61.4K |
|
298
Freeport-McMoran
FCX
$64.5B
| $568K | 0.03% |
11,374
-588
| -5% | -$29.4K |
|
299
Medtronic
MDT
$120B
| $566K | 0.03% |
6,281
+327
| +5% | +$29.4K |
|
300
Sempra
SRE
$54.1B
| $565K | 0.03% |
6,753
+173
| +3% | +$14.5K |
|