CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $447K | 0.05% |
5,788
+64
| +1% | +$4.95K |
|
302
Electronic Arts
EA
$42.2B
| $445K | 0.05% |
3,639
-181
| -5% | -$22.1K |
|
303
Johnson Controls International
JCI
$69.5B
| $444K | 0.05% |
6,933
-120
| -2% | -$7.68K |
|
304
Roper Technologies
ROP
$55.8B
| $443K | 0.05% |
1,026
-57
| -5% | -$24.6K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.05% |
2,971
+34
| +1% | +$5.06K |
|
306
Sysco
SYY
$39.4B
| $442K | 0.05% |
5,785
-513
| -8% | -$39.2K |
|
307
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $439K | 0.05% |
6,171
-822
| -12% | -$58.4K |
|
308
Charter Communications
CHTR
$35.7B
| $435K | 0.05% |
1,283
-182
| -12% | -$61.7K |
|
309
Genuine Parts
GPC
$19.4B
| $434K | 0.05% |
2,502
+75
| +3% | +$13K |
|
310
Constellation Brands
STZ
$26.2B
| $433K | 0.05% |
1,868
-129
| -6% | -$29.9K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.05% |
7,063
-1,095
| -13% | -$67.1K |
|
312
Everest Group
EG
$14.3B
| $430K | 0.04% |
1,297
-3
| -0.2% | -$994 |
|
313
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.04% |
2,000
| – | – |
|
314
PACCAR
PCAR
$52B
| $424K | 0.04% |
6,434
+326
| +5% | +$21.5K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.04% |
1,834
-70
| -4% | -$16K |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $417K | 0.04% |
15,016
-384
| -2% | -$10.7K |
|
317
MSCI
MSCI
$42.9B
| $409K | 0.04% |
879
-5
| -0.6% | -$2.33K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $405K | 0.04% |
1,221
| – | – |
|
319
Best Buy
BBY
$16.1B
| $404K | 0.04% |
5,038
+1,051
| +26% | +$84.3K |
|
320
Freeport-McMoran
FCX
$66.5B
| $402K | 0.04% |
10,580
+615
| +6% | +$23.4K |
|
321
Snap
SNAP
$12.4B
| $401K | 0.04% |
44,852
-6,461
| -13% | -$57.8K |
|
322
Mitsubishi UFJ Financial
MUFG
$174B
| $400K | 0.04% |
59,927
-3,525
| -6% | -$23.5K |
|
323
Ameriprise Financial
AMP
$46.1B
| $399K | 0.04% |
1,282
-64
| -5% | -$19.9K |
|
324
eBay
EBAY
$42.3B
| $398K | 0.04% |
9,595
+103
| +1% | +$4.27K |
|
325
Parker-Hannifin
PH
$96.1B
| $398K | 0.04% |
1,367
-13
| -0.9% | -$3.78K |
|