CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $255K | 0.03% |
+986
| New | +$255K |
|
327
KLA
KLAC
$119B
| $253K | 0.03% |
2,410
+322
| +15% | +$33.8K |
|
328
Kinder Morgan
KMI
$59.1B
| $253K | 0.03% |
14,011
+2,390
| +21% | +$43.2K |
|
329
Lloyds Banking Group
LYG
$64.5B
| $253K | 0.03% |
67,593
+1,545
| +2% | +$5.78K |
|
330
iShares MSCI Brazil ETF
EWZ
$5.47B
| $251K | 0.03% |
6,213
-24,682
| -80% | -$997K |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.03% |
+2,254
| New | +$250K |
|
332
Suncor Energy
SU
$48.5B
| $248K | 0.03% |
6,748
+309
| +5% | +$11.4K |
|
333
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $247K | 0.03% |
29,042
+4,350
| +18% | +$37K |
|
334
Rockwell Automation
ROK
$38.2B
| $245K | 0.03% |
+1,246
| New | +$245K |
|
335
Bank of Montreal
BMO
$90.3B
| $244K | 0.03% |
+3,051
| New | +$244K |
|
336
Dollar Tree
DLTR
$20.6B
| $244K | 0.03% |
+2,270
| New | +$244K |
|
337
American Financial Group
AFG
$11.6B
| $243K | 0.03% |
2,236
+197
| +10% | +$21.4K |
|
338
Micron Technology
MU
$147B
| $243K | 0.03% |
+5,915
| New | +$243K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $243K | 0.03% |
+1,617
| New | +$243K |
|
340
Edison International
EIX
$21B
| $242K | 0.03% |
3,833
-123
| -3% | -$7.77K |
|
341
Cummins
CMI
$55.1B
| $241K | 0.03% |
+1,362
| New | +$241K |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.03% |
641
+101
| +19% | +$38K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $239K | 0.03% |
1,802
+58
| +3% | +$7.69K |
|
344
Public Storage
PSA
$52.2B
| $238K | 0.03% |
1,140
-59
| -5% | -$12.3K |
|
345
Vanguard Mid-Cap ETF
VO
$87.3B
| $237K | 0.03% |
1,528
-22
| -1% | -$3.41K |
|
346
SPDR S&P International Small Cap ETF
GWX
$773M
| $235K | 0.03% |
6,620
| – | – |
|
347
ORIX
IX
$29.3B
| $234K | 0.03% |
13,805
-175
| -1% | -$2.97K |
|
348
Sempra
SRE
$52.9B
| $233K | 0.03% |
4,362
-58
| -1% | -$3.1K |
|
349
Darden Restaurants
DRI
$24.5B
| $232K | 0.03% |
+2,413
| New | +$232K |
|
350
Mohawk Industries
MHK
$8.65B
| $232K | 0.03% |
+841
| New | +$232K |
|