CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $465K | 0.04% |
961
-43
| -4% | -$20.8K |
|
302
FedEx
FDX
$53.7B
| $463K | 0.04% |
1,747
-71
| -4% | -$18.8K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $460K | 0.04% |
2,301
-10
| -0.4% | -$2K |
|
304
SBA Communications
SBAC
$21.2B
| $458K | 0.04% |
2,289
-338
| -13% | -$67.7K |
|
305
Snap-on
SNA
$17.1B
| $458K | 0.04% |
1,794
+490
| +38% | +$125K |
|
306
Hilton Worldwide
HLT
$64B
| $456K | 0.04% |
3,037
-60
| -2% | -$9.01K |
|
307
Diageo
DEO
$61.3B
| $456K | 0.04% |
3,057
-526
| -15% | -$78.5K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.65B
| $455K | 0.04% |
2,492
-729
| -23% | -$133K |
|
309
UBS Group
UBS
$128B
| $454K | 0.04% |
18,434
+1,567
| +9% | +$38.6K |
|
310
Fiserv
FI
$73.4B
| $451K | 0.04% |
3,996
-609
| -13% | -$68.8K |
|
311
Sumitomo Mitsui Financial
SMFG
$105B
| $448K | 0.04% |
45,434
+5,940
| +15% | +$58.5K |
|
312
Consolidated Edison
ED
$35.4B
| $446K | 0.04% |
5,211
-694
| -12% | -$59.4K |
|
313
Prudential Financial
PRU
$37.2B
| $445K | 0.04% |
4,694
+340
| +8% | +$32.3K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.04% |
1,928
+15
| +0.8% | +$3.44K |
|
315
Ameriprise Financial
AMP
$46.1B
| $442K | 0.04% |
1,340
-24
| -2% | -$7.91K |
|
316
Estee Lauder
EL
$32.1B
| $441K | 0.04% |
3,048
+894
| +42% | +$129K |
|
317
Constellation Brands
STZ
$26.2B
| $440K | 0.04% |
1,752
-42
| -2% | -$10.6K |
|
318
Rockwell Automation
ROK
$38.2B
| $440K | 0.04% |
1,540
-23
| -1% | -$6.58K |
|
319
Corning
GLW
$61B
| $437K | 0.04% |
14,343
+3,161
| +28% | +$96.3K |
|
320
Everest Group
EG
$14.3B
| $436K | 0.04% |
1,173
-80
| -6% | -$29.7K |
|
321
Ferrari
RACE
$87.1B
| $435K | 0.04% |
1,473
-40
| -3% | -$11.8K |
|
322
Xcel Energy
XEL
$43B
| $435K | 0.04% |
7,608
+149
| +2% | +$8.53K |
|
323
Edison International
EIX
$21B
| $433K | 0.04% |
6,834
+944
| +16% | +$59.7K |
|
324
Sempra
SRE
$52.9B
| $426K | 0.04% |
6,261
+533
| +9% | +$36.3K |
|
325
Blackstone
BX
$133B
| $424K | 0.04% |
3,955
+652
| +20% | +$69.9K |
|