CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $480K | 0.02% |
6,606
-1,049
| -14% | -$76.2K |
|
327
Canadian National Railway
CNI
$60.3B
| $477K | 0.02% |
4,037
| – | – |
|
328
Williams-Sonoma
WSM
$24.7B
| $476K | 0.02% |
3,368
| – | – |
|
329
NVR
NVR
$23.5B
| $470K | 0.02% |
62
+1
| +2% | +$7.59K |
|
330
Sony
SONY
$165B
| $470K | 0.02% |
27,670
-645
| -2% | -$11K |
|
331
Otis Worldwide
OTIS
$34.1B
| $470K | 0.02% |
4,882
+84
| +2% | +$8.09K |
|
332
Medtronic
MDT
$119B
| $469K | 0.02% |
5,954
-888
| -13% | -$69.9K |
|
333
Snap-on
SNA
$17.1B
| $467K | 0.02% |
1,785
-41
| -2% | -$10.7K |
|
334
Johnson Controls International
JCI
$69.5B
| $463K | 0.02% |
6,966
+376
| +6% | +$25K |
|
335
L3Harris
LHX
$51B
| $462K | 0.02% |
2,058
+138
| +7% | +$31K |
|
336
Monster Beverage
MNST
$61B
| $462K | 0.02% |
9,245
+269
| +3% | +$13.4K |
|
337
Everest Group
EG
$14.3B
| $445K | 0.02% |
1,169
+19
| +2% | +$7.24K |
|
338
Truist Financial
TFC
$60B
| $441K | 0.02% |
11,363
+527
| +5% | +$20.5K |
|
339
Rockwell Automation
ROK
$38.2B
| $441K | 0.02% |
1,602
-1
| -0.1% | -$275 |
|
340
Targa Resources
TRGP
$34.9B
| $439K | 0.02% |
3,406
-13
| -0.4% | -$1.67K |
|
341
Nucor
NUE
$33.8B
| $437K | 0.02% |
2,764
-548
| -17% | -$86.6K |
|
342
Fastenal
FAST
$55.1B
| $437K | 0.02% |
13,896
+230
| +2% | +$7.23K |
|
343
Carlisle Companies
CSL
$16.9B
| $436K | 0.02% |
1,075
-11
| -1% | -$4.46K |
|
344
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $435K | 0.02% |
7,557
| – | – |
|
345
General Mills
GIS
$27B
| $433K | 0.02% |
6,844
+16
| +0.2% | +$1.01K |
|
346
Canadian Pacific Kansas City
CP
$70.3B
| $432K | 0.02% |
5,483
-330
| -6% | -$26K |
|
347
American International
AIG
$43.9B
| $430K | 0.02% |
5,798
+236
| +4% | +$17.5K |
|
348
Vale
VALE
$44.4B
| $428K | 0.02% |
38,282
-5,376
| -12% | -$60.1K |
|
349
Autodesk
ADSK
$69.5B
| $427K | 0.02% |
1,727
+16
| +0.9% | +$3.96K |
|
350
Sysco
SYY
$39.4B
| $426K | 0.02% |
5,973
-83
| -1% | -$5.93K |
|