CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $412K | 0.04% |
2,919
+1,225
| +72% | +$173K |
|
327
Ecolab
ECL
$76.8B
| $411K | 0.04% |
2,490
-53
| -2% | -$8.75K |
|
|
328
Vanguard Value ETF
VTV
$143B
| $411K | 0.04% |
2,963
-156,807
| -98% | -$21.8M |
|
329
Chipotle Mexican Grill
CMG
$53B
| $410K | 0.04% |
13,100
-300
| -2% | -$9.39K |
|
330
NetEase
NTES
$91.3B
| $410K | 0.04% |
4,406
+321
| +8% | +$29.9K |
|
331
Agilent Technologies
A
$35.8B
| $408K | 0.04% |
3,039
-29
| -0.9% | -$3.89K |
|
332
Tractor Supply
TSCO
$31.4B
| $408K | 0.04% |
10,660
-280
| -3% | -$10.7K |
|
333
Canadian Natural Resources
CNQ
$64.6B
| $406K | 0.04% |
15,013
+143
| +1% | +$3.87K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $401K | 0.03% |
+1,221
| New | +$401K |
|
335
Alibaba
BABA
$348B
| $398K | 0.03% |
4,458
+943
| +27% | +$84.2K |
|
336
Cognizant
CTSH
$34.6B
| $398K | 0.03% |
5,854
+84
| +1% | +$5.71K |
|
337
Centene
CNC
$14.5B
| $391K | 0.03% |
4,202
+288
| +7% | +$26.8K |
|
338
Aflac
AFL
$57.1B
| $390K | 0.03% |
6,812
+923
| +16% | +$52.8K |
|
339
Brookfield
BN
$100B
| $390K | 0.03% |
9,708
+75
| +0.8% | +$3.01K |
|
340
Ferguson
FERG
$45.3B
| $390K | 0.03% |
3,096
+376
| +14% | +$47.4K |
|
341
Carlisle Companies
CSL
$16.3B
| $388K | 0.03% |
1,309
+67
| +5% | +$19.9K |
|
342
Johnson Controls International
JCI
$68.6B
| $388K | 0.03% |
7,204
-180
| -2% | -$9.7K |
|
343
Parker-Hannifin
PH
$94.9B
| $388K | 0.03% |
1,343
-72
| -5% | -$20.8K |
|
344
lululemon athletica
LULU
$19.6B
| $387K | 0.03% |
1,246
+329
| +36% | +$102K |
|
345
RELX
RELX
$86.1B
| $387K | 0.03% |
13,112
+277
| +2% | +$8.18K |
|
346
Moody's
MCO
$90.6B
| $385K | 0.03% |
1,241
+197
| +19% | +$61.1K |
|
347
Hilton Worldwide
HLT
$65.1B
| $384K | 0.03% |
2,997
+481
| +19% | +$61.6K |
|
348
Extra Space Storage
EXR
$30.9B
| $383K | 0.03% |
2,022
+487
| +32% | +$92.2K |
|
349
Old Dominion Freight Line
ODFL
$31.3B
| $383K | 0.03% |
2,526
-80
| -3% | -$12.1K |
|
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $383K | 0.03% |
3,099
-265
| -8% | -$32.8K |
|