CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $321K | 0.03% |
2,139
-109
| -5% | -$16.4K |
|
327
Cooper Companies
COO
$13.5B
| $320K | 0.03% |
+3,336
| New | +$320K |
|
328
PACCAR
PCAR
$52B
| $320K | 0.03% |
5,163
+583
| +13% | +$36.1K |
|
329
Kraft Heinz
KHC
$32.3B
| $319K | 0.03% |
7,987
+214
| +3% | +$8.55K |
|
330
Nasdaq
NDAQ
$53.6B
| $319K | 0.03% |
6,492
-213
| -3% | -$10.5K |
|
|
WBK
331
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.03% |
17,072
-166
| -1% | -$3.08K |
|
332
Takeda Pharmaceutical
TAK
$48.6B
| $316K | 0.03% |
17,322
+13
| +0.1% | +$237 |
|
333
Vodafone
VOD
$28.5B
| $316K | 0.03% |
17,131
+4,053
| +31% | +$74.8K |
|
334
Charles River Laboratories
CRL
$8.07B
| $315K | 0.03% |
+1,086
| New | +$315K |
|
335
Welltower
WELL
$112B
| $313K | 0.03% |
4,365
+285
| +7% | +$20.4K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $312K | 0.03% |
2,277
-20
| -0.9% | -$2.74K |
|
337
Moody's
MCO
$89.5B
| $312K | 0.03% |
1,045
-19
| -2% | -$5.67K |
|
338
O'Reilly Automotive
ORLY
$89B
| $312K | 0.03% |
9,240
+30
| +0.3% | +$1.01K |
|
339
Teradyne
TER
$19.1B
| $312K | 0.03% |
+2,567
| New | +$312K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.03% |
6,353
+157
| +3% | +$7.71K |
|
341
CoStar Group
CSGP
$37.9B
| $311K | 0.03% |
3,780
-120
| -3% | -$9.87K |
|
342
Biogen
BIIB
$20.6B
| $306K | 0.03% |
1,095
-36
| -3% | -$10.1K |
|
343
Corteva
CTVA
$49.1B
| $304K | 0.03% |
6,527
+116
| +2% | +$5.4K |
|
344
Celanese
CE
$5.34B
| $303K | 0.03% |
2,022
-59
| -3% | -$8.84K |
|
345
IQVIA
IQV
$31.9B
| $303K | 0.03% |
1,569
-80
| -5% | -$15.4K |
|
346
Ferguson
FERG
$47.8B
| $302K | 0.03% |
+2,515
| New | +$302K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.03% |
1,399
-88
| -6% | -$18.9K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $300K | 0.03% |
1,637
-32
| -2% | -$5.86K |
|
349
Verisk Analytics
VRSK
$37.8B
| $300K | 0.03% |
1,699
+41
| +2% | +$7.24K |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $300K | 0.03% |
7,844
-82
| -1% | -$3.14K |
|