CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $355K | 0.04% |
4,207
-77
| -2% | -$6.5K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $354K | 0.04% |
723
-34
| -4% | -$16.6K |
|
303
L3Harris
LHX
$51B
| $352K | 0.03% |
1,737
-41
| -2% | -$8.31K |
|
304
Yum! Brands
YUM
$40.1B
| $351K | 0.03% |
3,248
-34
| -1% | -$3.67K |
|
305
Martin Marietta Materials
MLM
$37.5B
| $349K | 0.03% |
1,040
+64
| +7% | +$21.5K |
|
306
RELX
RELX
$85.9B
| $348K | 0.03% |
13,816
+1,351
| +11% | +$34K |
|
307
Clearway Energy Class A
CWEN.A
$3.2B
| $347K | 0.03% |
13,101
| – | – |
|
308
Mettler-Toledo International
MTD
$26.9B
| $347K | 0.03% |
300
-2
| -0.7% | -$2.31K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $344K | 0.03% |
2,320
-252
| -10% | -$37.4K |
|
310
Weyerhaeuser
WY
$18.9B
| $344K | 0.03% |
9,654
+442
| +5% | +$15.8K |
|
311
Tapestry
TPR
$21.7B
| $343K | 0.03% |
8,313
+207
| +3% | +$8.54K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $341K | 0.03% |
2,733
+85
| +3% | +$10.6K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.03% |
2,979
-34
| -1% | -$3.87K |
|
314
Brookfield
BN
$99.5B
| $336K | 0.03% |
9,411
-156
| -2% | -$5.57K |
|
315
Amphenol
APH
$135B
| $330K | 0.03% |
9,992
-480
| -5% | -$15.9K |
|
316
General Mills
GIS
$27B
| $330K | 0.03% |
5,380
+444
| +9% | +$27.2K |
|
317
Prudential Financial
PRU
$37.2B
| $330K | 0.03% |
3,624
-29
| -0.8% | -$2.64K |
|
318
SiteOne Landscape Supply
SITE
$6.82B
| $330K | 0.03% |
+1,932
| New | +$330K |
|
319
Zebra Technologies
ZBRA
$16B
| $330K | 0.03% |
+680
| New | +$330K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.03% |
5,156
+818
| +19% | +$52K |
|
321
Bank of New York Mellon
BK
$73.1B
| $327K | 0.03% |
6,924
+384
| +6% | +$18.1K |
|
322
Liberty Broadband Class C
LBRDK
$8.61B
| $326K | 0.03% |
2,174
-107
| -5% | -$16K |
|
323
Williams Companies
WMB
$69.9B
| $326K | 0.03% |
13,779
+500
| +4% | +$11.8K |
|
324
Phillips 66
PSX
$53.2B
| $325K | 0.03% |
3,982
-255
| -6% | -$20.8K |
|
325
Roper Technologies
ROP
$55.8B
| $325K | 0.03% |
805
+52
| +7% | +$21K |
|