CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$84.4B
| $510K | 0.03% |
1,039
-34
| -3% | -$16.7K |
|
327
Zoetis
ZTS
$66.2B
| $503K | 0.03% |
3,227
-59
| -2% | -$9.2K |
|
328
Sempra
SRE
$53.5B
| $503K | 0.03% |
6,637
-515
| -7% | -$39K |
|
329
Kimberly-Clark
KMB
$42.5B
| $503K | 0.03% |
3,900
-240
| -6% | -$30.9K |
|
330
Truist Financial
TFC
$58.2B
| $501K | 0.03% |
11,660
-1,696
| -13% | -$72.9K |
|
331
Kroger
KR
$44.3B
| $500K | 0.03% |
6,976
-251
| -3% | -$18K |
|
332
Corteva
CTVA
$48.7B
| $500K | 0.03% |
6,703
-105
| -2% | -$7.83K |
|
333
NXP Semiconductors
NXPI
$55.3B
| $499K | 0.03% |
2,284
-324
| -12% | -$70.8K |
|
334
Manulife Financial
MFC
$52.4B
| $496K | 0.03% |
15,523
-2,063
| -12% | -$65.9K |
|
335
Energy Transfer Partners
ET
$59.8B
| $492K | 0.03% |
27,154
+1,884
| +7% | +$34.2K |
|
336
Canadian Natural Resources
CNQ
$64.9B
| $492K | 0.03% |
15,668
-1,111
| -7% | -$34.9K |
|
337
Howmet Aerospace
HWM
$74.1B
| $492K | 0.03% |
2,642
-2
| -0.1% | -$372 |
|
338
US Bancorp
USB
$76.6B
| $486K | 0.03% |
10,747
-883
| -8% | -$40K |
|
339
Nike
NKE
$110B
| $486K | 0.03% |
6,844
-1,688
| -20% | -$120K |
|
340
CBRE Group
CBRE
$48.4B
| $486K | 0.03% |
3,469
+12
| +0.3% | +$1.68K |
|
341
L3Harris
LHX
$51.6B
| $483K | 0.03% |
1,925
-41
| -2% | -$10.3K |
|
342
Freeport-McMoran
FCX
$64.4B
| $480K | 0.03% |
11,080
+309
| +3% | +$13.4K |
|
343
Regions Financial
RF
$24.1B
| $479K | 0.03% |
20,364
-397
| -2% | -$9.34K |
|
344
W.W. Grainger
GWW
$47.5B
| $475K | 0.03% |
457
-29
| -6% | -$30.1K |
|
345
NRG Energy
NRG
$31.2B
| $471K | 0.03% |
2,934
-685
| -19% | -$110K |
|
346
PayPal
PYPL
$62.7B
| $469K | 0.03% |
6,315
-33
| -0.5% | -$2.45K |
|
347
American International
AIG
$43.2B
| $468K | 0.03% |
5,465
-145
| -3% | -$12.4K |
|
348
Exelon
EXC
$43.8B
| $468K | 0.03% |
10,769
-20
| -0.2% | -$868 |
|
349
Robinhood
HOOD
$104B
| $466K | 0.03% |
+4,980
| New | +$466K |
|
350
Rockwell Automation
ROK
$38.2B
| $465K | 0.03% |
1,401
-79
| -5% | -$26.2K |
|