CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.6B
| $558K | 0.03% |
2,186
| – | – |
|
302
Sumitomo Mitsui Financial
SMFG
$106B
| $557K | 0.03% |
44,106
-474
| -1% | -$5.99K |
|
303
Cadence Design Systems
CDNS
$95.5B
| $555K | 0.03% |
2,049
+67
| +3% | +$18.2K |
|
304
Kimberly-Clark
KMB
$42.8B
| $548K | 0.03% |
3,849
+254
| +7% | +$36.1K |
|
305
Ross Stores
ROST
$48.1B
| $547K | 0.03% |
3,635
-38
| -1% | -$5.72K |
|
306
Dow Inc
DOW
$17.5B
| $543K | 0.03% |
9,932
-287
| -3% | -$15.7K |
|
307
Roper Technologies
ROP
$56.6B
| $542K | 0.03% |
974
-18
| -2% | -$10K |
|
308
Johnson Controls International
JCI
$69.9B
| $540K | 0.03% |
6,952
-14
| -0.2% | -$1.09K |
|
309
Truist Financial
TFC
$60.4B
| $538K | 0.03% |
12,582
+1,219
| +11% | +$52.1K |
|
310
Sony
SONY
$162B
| $538K | 0.03% |
5,567
+33
| +0.6% | +$3.19K |
|
311
Verisk Analytics
VRSK
$37.5B
| $526K | 0.03% |
1,963
+60
| +3% | +$16.1K |
|
312
Fair Isaac
FICO
$36.5B
| $525K | 0.03% |
270
+1
| +0.4% | +$1.94K |
|
313
Canadian Natural Resources
CNQ
$65.9B
| $524K | 0.03% |
15,780
-180
| -1% | -$5.98K |
|
314
Otis Worldwide
OTIS
$33.9B
| $523K | 0.03% |
5,034
+152
| +3% | +$15.8K |
|
315
Constellation Brands
STZ
$28.5B
| $523K | 0.03% |
2,028
-5
| -0.2% | -$1.29K |
|
316
CVS Health
CVS
$94B
| $521K | 0.03% |
8,286
+1,476
| +22% | +$92.8K |
|
317
Ferguson
FERG
$46.1B
| $519K | 0.03% |
2,612
+12
| +0.5% | +$2.38K |
|
318
Snap-on
SNA
$17B
| $516K | 0.03% |
1,781
-4
| -0.2% | -$1.16K |
|
319
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $514K | 0.03% |
7,999
+442
| +6% | +$28.4K |
|
320
Invesco India ETF
PIN
$209M
| $509K | 0.03% |
16,564
| – | – |
|
321
Williams-Sonoma
WSM
$22.9B
| $507K | 0.03% |
3,271
+1,587
| +94% | +$246K |
|
322
General Mills
GIS
$26.4B
| $503K | 0.03% |
6,805
-39
| -0.6% | -$2.88K |
|
323
Targa Resources
TRGP
$36.1B
| $501K | 0.03% |
3,385
-21
| -0.6% | -$3.11K |
|
324
Pinduoduo
PDD
$173B
| $495K | 0.03% |
3,670
-207
| -5% | -$27.9K |
|
325
PayPal
PYPL
$66.2B
| $494K | 0.03% |
6,333
+167
| +3% | +$13K |
|