CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.4B
| $250K | 0.03% |
5,382
-104
| -2% | -$4.83K |
|
327
Royal Caribbean
RCL
$93.8B
| $248K | 0.03% |
+2,160
| New | +$248K |
|
328
RELX
RELX
$86.2B
| $247K | 0.03% |
11,492
-660
| -5% | -$14.2K |
|
329
Kinder Morgan
KMI
$59.2B
| $246K | 0.03% |
12,306
-478
| -4% | -$9.56K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $246K | 0.03% |
1,908
+60
| +3% | +$7.74K |
|
331
IQVIA
IQV
$32.2B
| $243K | 0.03% |
+1,688
| New | +$243K |
|
332
American Water Works
AWK
$27.3B
| $242K | 0.03% |
+2,320
| New | +$242K |
|
333
Global Payments
GPN
$21.1B
| $240K | 0.03% |
+1,758
| New | +$240K |
|
334
LyondellBasell Industries
LYB
$17.5B
| $240K | 0.03% |
2,854
+216
| +8% | +$18.2K |
|
335
Waters Corp
WAT
$17.9B
| $240K | 0.03% |
+953
| New | +$240K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.03% |
5,252
-227
| -4% | -$10.3K |
|
337
Las Vegas Sands
LVS
$37.1B
| $238K | 0.03% |
3,909
-380
| -9% | -$23.1K |
|
338
MSCI
MSCI
$44B
| $237K | 0.03% |
+1,192
| New | +$237K |
|
339
Ford
F
$45.7B
| $236K | 0.03% |
26,910
+4,104
| +18% | +$36K |
|
340
State Street
STT
$31.8B
| $235K | 0.03% |
3,577
-103
| -3% | -$6.77K |
|
341
KLA
KLAC
$121B
| $233K | 0.03% |
+1,955
| New | +$233K |
|
342
Verisk Analytics
VRSK
$37.5B
| $233K | 0.03% |
+1,753
| New | +$233K |
|
343
Idexx Laboratories
IDXX
$52.5B
| $229K | 0.03% |
+1,026
| New | +$229K |
|
344
Vanguard Total Stock Market ETF
VTI
$530B
| $229K | 0.03% |
+1,583
| New | +$229K |
|
345
Church & Dwight Co
CHD
$23.1B
| $227K | 0.03% |
+3,192
| New | +$227K |
|
346
Expeditors International
EXPD
$16.4B
| $226K | 0.03% |
+2,977
| New | +$226K |
|
347
Kraft Heinz
KHC
$31.6B
| $226K | 0.03% |
6,927
-51
| -0.7% | -$1.66K |
|
348
McCormick & Company Non-Voting
MKC
$18.7B
| $226K | 0.03% |
+3,006
| New | +$226K |
|
349
PTC
PTC
$24.4B
| $225K | 0.03% |
+2,441
| New | +$225K |
|
350
Republic Services
RSG
$71.5B
| $225K | 0.03% |
+2,797
| New | +$225K |
|