CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $273K | 0.03% |
6,687
-34
| -0.5% | -$1.39K |
|
302
MetLife
MET
$52.7B
| $271K | 0.03% |
6,376
-292
| -4% | -$12.4K |
|
303
Dollar Tree
DLTR
$20.2B
| $270K | 0.03% |
2,569
+201
| +8% | +$21.1K |
|
304
Microchip Technology
MCHP
$34.9B
| $270K | 0.03% |
6,518
+698
| +12% | +$28.9K |
|
305
Zoetis
ZTS
$66.2B
| $268K | 0.03% |
2,659
-118
| -4% | -$11.9K |
|
306
Parker-Hannifin
PH
$96.9B
| $268K | 0.03% |
1,563
+90
| +6% | +$15.4K |
|
307
Brookfield
BN
$100B
| $267K | 0.03% |
10,699
+633
| +6% | +$15.8K |
|
308
Diamondback Energy
FANG
$40.4B
| $262K | 0.03% |
2,577
+274
| +12% | +$27.9K |
|
309
Petrobras
PBR
$82.2B
| $260K | 0.03% |
16,337
-312
| -2% | -$4.97K |
|
310
Vanguard Mid-Cap ETF
VO
$87.4B
| $260K | 0.03% |
1,619
-62
| -4% | -$9.96K |
|
311
Honda
HMC
$44.4B
| $259K | 0.03% |
9,534
-753
| -7% | -$20.5K |
|
312
Synopsys
SNPS
$71.8B
| $258K | 0.03% |
+2,237
| New | +$258K |
|
313
Constellation Brands
STZ
$25.2B
| $258K | 0.03% |
1,474
-70
| -5% | -$12.3K |
|
314
Ventas
VTR
$31.5B
| $258K | 0.03% |
4,039
+203
| +5% | +$13K |
|
315
Eversource Energy
ES
$23.8B
| $257K | 0.03% |
3,628
-56
| -2% | -$3.97K |
|
316
HP
HPQ
$26.5B
| $257K | 0.03% |
13,243
-1,522
| -10% | -$29.5K |
|
317
Motorola Solutions
MSI
$80.3B
| $255K | 0.03% |
+1,817
| New | +$255K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.03% |
4,300
+62
| +1% | +$3.68K |
|
319
Ambev
ABEV
$35.2B
| $254K | 0.03% |
59,044
-2,266
| -4% | -$9.75K |
|
320
Vodafone
VOD
$28.1B
| $253K | 0.03% |
13,915
+103
| +0.7% | +$1.87K |
|
321
Autodesk
ADSK
$69B
| $252K | 0.03% |
+1,620
| New | +$252K |
|
322
Corpay
CPAY
$21.5B
| $252K | 0.03% |
+1,020
| New | +$252K |
|
323
iShares S&P 100 ETF
OEF
$22.4B
| $251K | 0.03% |
2,000
| – | – |
|
324
VeriSign
VRSN
$26.5B
| $251K | 0.03% |
+1,380
| New | +$251K |
|
325
Agilent Technologies
A
$35.2B
| $250K | 0.03% |
+3,110
| New | +$250K |
|