CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$53.2B
| $673K | 0.04% |
9,191
+41
| +0.4% | +$3K |
|
277
Equinor
EQNR
$62.9B
| $671K | 0.04% |
26,708
+124
| +0.5% | +$3.12K |
|
278
Phillips 66
PSX
$53.1B
| $671K | 0.04% |
5,621
-583
| -9% | -$69.6K |
|
279
Moody's
MCO
$90.8B
| $664K | 0.04% |
1,323
-15
| -1% | -$7.52K |
|
280
Public Service Enterprise Group
PEG
$40.8B
| $661K | 0.04% |
7,856
+227
| +3% | +$19.1K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $660K | 0.04% |
10,635
| – | – |
|
282
Extra Space Storage
EXR
$30.8B
| $660K | 0.04% |
4,473
-340
| -7% | -$50.1K |
|
283
Kinder Morgan
KMI
$60.8B
| $641K | 0.04% |
21,798
-3,017
| -12% | -$88.7K |
|
284
Palo Alto Networks
PANW
$132B
| $640K | 0.04% |
3,129
+204
| +7% | +$41.7K |
|
285
Allstate
ALL
$52.7B
| $640K | 0.04% |
3,177
-198
| -6% | -$39.9K |
|
286
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $633K | 0.04% |
41,179
-3,179
| -7% | -$48.9K |
|
287
Vanguard Health Care ETF
VHT
$15.6B
| $629K | 0.04% |
2,531
-322
| -11% | -$80K |
|
288
EOG Resources
EOG
$65.7B
| $628K | 0.04% |
5,252
-531
| -9% | -$63.5K |
|
289
Air Products & Chemicals
APD
$64B
| $626K | 0.04% |
2,219
-228
| -9% | -$64.3K |
|
290
Sanofi
SNY
$115B
| $620K | 0.03% |
12,825
-255
| -2% | -$12.3K |
|
291
Verisk Analytics
VRSK
$36.7B
| $606K | 0.03% |
1,944
-38
| -2% | -$11.8K |
|
292
Nasdaq
NDAQ
$54.3B
| $605K | 0.03% |
6,769
+38
| +0.6% | +$3.4K |
|
293
PACCAR
PCAR
$51.8B
| $604K | 0.03% |
6,352
+4
| +0.1% | +$380 |
|
294
Vanguard Communication Services ETF
VOX
$5.82B
| $601K | 0.03% |
3,516
-782
| -18% | -$134K |
|
295
Palantir
PLTR
$396B
| $598K | 0.03% |
4,386
+686
| +19% | +$93.5K |
|
296
Ameriprise Financial
AMP
$46.4B
| $588K | 0.03% |
1,102
-27
| -2% | -$14.4K |
|
297
Yum! Brands
YUM
$40.5B
| $588K | 0.03% |
3,966
-229
| -5% | -$33.9K |
|
298
Cardinal Health
CAH
$35.6B
| $586K | 0.03% |
3,491
-39
| -1% | -$6.55K |
|
299
Rio Tinto
RIO
$101B
| $582K | 0.03% |
9,972
-188
| -2% | -$11K |
|
300
Ecolab
ECL
$76.3B
| $580K | 0.03% |
2,153
-36
| -2% | -$9.7K |
|