CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $461K | 0.04% |
1,287
-10
| -0.8% | -$3.58K |
|
302
STMicroelectronics
STM
$24B
| $459K | 0.04% |
8,577
| – | – |
|
303
Freeport-McMoran
FCX
$66.5B
| $459K | 0.04% |
11,210
+630
| +6% | +$25.8K |
|
304
Republic Services
RSG
$71.7B
| $459K | 0.04% |
3,391
-88
| -3% | -$11.9K |
|
305
Vanguard Communication Services ETF
VOX
$5.82B
| $456K | 0.04% |
4,715
+315
| +7% | +$30.5K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $454K | 0.04% |
13,300
+200
| +2% | +$6.83K |
|
307
British American Tobacco
BTI
$122B
| $448K | 0.04% |
12,748
-714
| -5% | -$25.1K |
|
308
Parker-Hannifin
PH
$96.1B
| $447K | 0.04% |
1,329
-38
| -3% | -$12.8K |
|
309
Agilent Technologies
A
$36.5B
| $446K | 0.04% |
3,225
+187
| +6% | +$25.9K |
|
310
Roper Technologies
ROP
$55.8B
| $445K | 0.04% |
1,010
-16
| -2% | -$7.05K |
|
311
Sempra
SRE
$52.9B
| $443K | 0.04% |
5,856
+68
| +1% | +$5.14K |
|
312
Dollar General
DG
$24.1B
| $442K | 0.04% |
2,100
-42
| -2% | -$8.84K |
|
313
Eversource Energy
ES
$23.6B
| $441K | 0.04% |
5,635
-251
| -4% | -$19.6K |
|
314
Electronic Arts
EA
$42.2B
| $437K | 0.04% |
3,626
-13
| -0.4% | -$1.57K |
|
315
Best Buy
BBY
$16.1B
| $434K | 0.04% |
5,549
+511
| +10% | +$40K |
|
316
Corning
GLW
$61B
| $432K | 0.04% |
12,245
+78
| +0.6% | +$2.75K |
|
317
Allstate
ALL
$53.1B
| $431K | 0.04% |
3,893
-243
| -6% | -$26.9K |
|
318
RELX
RELX
$85.9B
| $427K | 0.04% |
13,158
-38
| -0.3% | -$1.23K |
|
319
Toronto Dominion Bank
TD
$127B
| $425K | 0.04% |
7,090
-226
| -3% | -$13.5K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $422K | 0.04% |
2,476
+4
| +0.2% | +$682 |
|
321
Aflac
AFL
$57.2B
| $422K | 0.04% |
6,538
-377
| -5% | -$24.3K |
|
322
Sysco
SYY
$39.4B
| $420K | 0.04% |
5,442
-343
| -6% | -$26.5K |
|
323
Edison International
EIX
$21B
| $419K | 0.04% |
5,932
-145
| -2% | -$10.2K |
|
324
Ferguson
FERG
$47.8B
| $419K | 0.04% |
3,130
| – | – |
|
325
eBay
EBAY
$42.3B
| $419K | 0.04% |
9,435
-160
| -2% | -$7.1K |
|