CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$70.4B
| $510K | 0.03% |
1,039
-34
|
|
||
327
Zoetis
ZTS
$62.5B
| $503K | 0.03% |
3,227
-59
|
|
||
328
Sempra
SRE
$58.9B
| $503K | 0.03% |
6,637
-515
|
|
||
329
Kimberly-Clark
KMB
$39.7B
| $503K | 0.03% |
3,900
-240
|
|
||
330
Truist Financial
TFC
$54.6B
| $501K | 0.03% |
11,660
-1,696
|
|
||
331
Kroger
KR
$44.9B
| $500K | 0.03% |
6,976
-251
|
|
||
332
Corteva
CTVA
$42B
| $500K | 0.03% |
6,703
-105
|
|
||
333
NXP Semiconductors
NXPI
$51.8B
| $499K | 0.03% |
2,284
-324
|
|
||
334
Manulife Financial
MFC
$53.6B
| $496K | 0.03% |
15,523
-2,063
|
|
||
335
Energy Transfer Partners
ET
$55.9B
| $492K | 0.03% |
27,154
+1,884
|
|
||
336
Canadian Natural Resources
CNQ
$65.3B
| $492K | 0.03% |
15,668
-1,111
|
|
||
337
Howmet Aerospace
HWM
$74.2B
| $492K | 0.03% |
2,642
-2
|
|
||
338
US Bancorp
USB
$70.5B
| $486K | 0.03% |
10,747
-883
|
|
||
339
Nike
NKE
$96.4B
| $486K | 0.03% |
6,844
-1,688
|
|
||
340
CBRE Group
CBRE
$44.7B
| $486K | 0.03% |
3,469
+12
|
|
||
341
L3Harris
LHX
$54.7B
| $483K | 0.03% |
1,925
-41
|
|
||
342
Freeport-McMoran
FCX
$58.7B
| $480K | 0.03% |
11,080
+309
|
|
||
343
Regions Financial
RF
$21.6B
| $479K | 0.03% |
20,364
-397
|
|
||
344
W.W. Grainger
GWW
$45.3B
| $475K | 0.03% |
457
-29
|
|
||
345
NRG Energy
NRG
$31B
| $471K | 0.03% |
2,934
-685
|
|
||
346
PayPal
PYPL
$66.7B
| $469K | 0.03% |
6,315
-33
|
|
||
347
American International
AIG
$45B
| $468K | 0.03% |
5,465
-145
|
|
||
348
Exelon
EXC
$47.5B
| $468K | 0.03% |
10,769
-20
|
|
||
349
Robinhood
HOOD
$123B
| $466K | 0.03% |
+4,980
|
|
||
350
Rockwell Automation
ROK
$37.5B
| $465K | 0.03% |
1,401
-79
|
|