CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.04% |
2,244
+286
| +15% | +$53.3K |
|
327
Canadian Natural Resources
CNQ
$63.2B
| $416K | 0.04% |
15,046
+30
| +0.2% | +$830 |
|
328
Johnson Controls International
JCI
$69.5B
| $416K | 0.04% |
6,907
-26
| -0.4% | -$1.57K |
|
329
Nasdaq
NDAQ
$53.6B
| $414K | 0.04% |
7,576
-216
| -3% | -$11.8K |
|
330
Genuine Parts
GPC
$19.4B
| $414K | 0.04% |
2,475
-27
| -1% | -$4.52K |
|
331
Tapestry
TPR
$21.7B
| $413K | 0.04% |
9,589
+45
| +0.5% | +$1.94K |
|
332
Truist Financial
TFC
$60B
| $410K | 0.04% |
12,017
-1,764
| -13% | -$60.2K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $410K | 0.04% |
1,893
| – | – |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $406K | 0.04% |
1,221
| – | – |
|
335
W.W. Grainger
GWW
$47.5B
| $406K | 0.04% |
589
+2
| +0.3% | +$1.38K |
|
336
Ross Stores
ROST
$49.4B
| $402K | 0.04% |
3,788
-111
| -3% | -$11.8K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $401K | 0.04% |
262
-11
| -4% | -$16.8K |
|
338
Ameriprise Financial
AMP
$46.1B
| $399K | 0.04% |
1,302
+20
| +2% | +$6.13K |
|
339
Regions Financial
RF
$24.1B
| $397K | 0.04% |
21,413
+108
| +0.5% | +$2K |
|
340
Constellation Brands
STZ
$26.2B
| $396K | 0.04% |
1,755
-113
| -6% | -$25.5K |
|
341
Carrier Global
CARR
$55.8B
| $396K | 0.04% |
8,661
+42
| +0.5% | +$1.92K |
|
342
MetLife
MET
$52.9B
| $396K | 0.04% |
6,831
-401
| -6% | -$23.2K |
|
343
General Motors
GM
$55.5B
| $394K | 0.04% |
10,748
+10
| +0.1% | +$367 |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.04% |
1,929
+95
| +5% | +$19.4K |
|
345
Prudential Financial
PRU
$37.2B
| $392K | 0.04% |
4,740
-94
| -2% | -$7.78K |
|
346
US Bancorp
USB
$75.9B
| $392K | 0.04% |
10,868
-2,109
| -16% | -$76K |
|
347
Hilton Worldwide
HLT
$64B
| $391K | 0.04% |
2,778
-33
| -1% | -$4.65K |
|
348
Vanguard Total Bond Market
BND
$135B
| $390K | 0.04% |
5,284
-80
| -1% | -$5.91K |
|
349
Otis Worldwide
OTIS
$34.1B
| $389K | 0.04% |
4,613
-76
| -2% | -$6.41K |
|
350
Ferrari
RACE
$87.1B
| $389K | 0.04% |
1,436
-5
| -0.3% | -$1.36K |
|