CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.1B
| $223K | 0.05% |
4,280
-84
| -2% | -$4.38K |
|
302
Banco Santander
SAN
$145B
| $222K | 0.05% |
53,133
+4,369
| +9% | +$18.3K |
|
303
ASML
ASML
$315B
| $221K | 0.05% |
+2,204
| New | +$221K |
|
304
Vornado Realty Trust
VNO
$7.69B
| $220K | 0.05% |
2,885
-230
| -7% | -$17.5K |
|
305
Equity Residential
EQR
$25.4B
| $219K | 0.05% |
2,919
-324
| -10% | -$24.3K |
|
306
Regeneron Pharmaceuticals
REGN
$59.1B
| $219K | 0.05% |
607
-120
| -17% | -$43.3K |
|
307
TransDigm Group
TDG
$73.3B
| $217K | 0.05% |
985
-211
| -18% | -$46.5K |
|
308
J.M. Smucker
SJM
$11.8B
| $216K | 0.05% |
+1,665
| New | +$216K |
|
309
Tesla
TSLA
$1.12T
| $215K | 0.05% |
14,010
+255
| +2% | +$3.91K |
|
310
O'Reilly Automotive
ORLY
$89.4B
| $214K | 0.05% |
11,745
-1,230
| -9% | -$22.4K |
|
311
Truist Financial
TFC
$58.9B
| $214K | 0.05% |
6,434
-504
| -7% | -$16.8K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.05% |
+1
| New | +$213K |
|
313
iShares MSCI Hong Kong ETF
EWH
$723M
| $213K | 0.05% |
+10,762
| New | +$213K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | 0.05% |
1,529
-265
| -15% | -$36.9K |
|
315
CSX Corp
CSX
$60.3B
| $212K | 0.05% |
+24,729
| New | +$212K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $212K | 0.05% |
10,902
+168
| +2% | +$3.27K |
|
317
Brookfield
BN
$99.6B
| $211K | 0.05% |
11,529
-744
| -6% | -$13.6K |
|
318
eBay
EBAY
$41.9B
| $211K | 0.05% |
8,854
-547
| -6% | -$13K |
|
319
Sasol
SSL
$4.41B
| $211K | 0.05% |
+7,154
| New | +$211K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.05% |
5,838
+476
| +9% | +$17.2K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.05% |
6,201
-1,542
| -20% | -$52.2K |
|
322
PPG Industries
PPG
$24.6B
| $210K | 0.05% |
1,885
-396
| -17% | -$44.1K |
|
323
HCA Healthcare
HCA
$96.5B
| $209K | 0.05% |
+2,679
| New | +$209K |
|
324
Monster Beverage
MNST
$61.4B
| $208K | 0.05% |
9,348
-852
| -8% | -$19K |
|
325
Royal Bank of Canada
RY
$204B
| $208K | 0.05% |
3,605
-379
| -10% | -$21.9K |
|