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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.5B
| $465K | 0.03% |
4,369
-275
|
|
||
352
Ross Stores
ROST
$48B
| $459K | 0.03% |
3,599
-71
|
|
||
353
Bristol-Myers Squibb
BMY
$89.5B
| $457K | 0.03% |
9,880
-3,234
|
|
||
354
iShares Agency Bond ETF
AGZ
$607M
| $457K | 0.03% |
4,164
-1,539
|
|
||
355
Invesco India ETF
PIN
$210M
| $456K | 0.03% |
16,904
-3,972
|
|
||
356
Otis Worldwide
OTIS
$35.1B
| $456K | 0.03% |
4,600
-483
|
|
||
357
Brookfield
BN
$96.6B
| $454K | 0.03% |
7,341
-34
|
|
||
358
Sysco
SYY
$37.5B
| $451K | 0.03% |
5,957
-404
|
|
||
359
CVS Health
CVS
$98.8B
| $440K | 0.02% |
6,374
-843
|
|
||
360
Xcel Energy
XEL
$47.9B
| $439K | 0.02% |
6,453
+33
|
|
||
361
Pinduoduo
PDD
$176B
| $432K | 0.02% |
4,131
+280
|
|
||
362
United Rentals
URI
$61.1B
| $431K | 0.02% |
572
-23
|
|
||
363
MSCI
MSCI
$42.3B
| $429K | 0.02% |
744
-16
|
|
||
364
Cognizant
CTSH
$32.1B
| $425K | 0.02% |
5,451
-130
|
|
||
365
VICI Properties
VICI
$33B
| $424K | 0.02% |
12,995
-893
|
|
||
366
Entergy
ETR
$42.5B
| $423K | 0.02% |
5,086
-753
|
|
||
367
TE Connectivity
TEL
$63.4B
| $421K | 0.02% |
2,497
-14
|
|
||
368
GSK
GSK
$87.6B
| $419K | 0.02% |
10,913
-903
|
|
||
369
Dell
DELL
$101B
| $417K | 0.02% |
3,397
-485
|
|
||
370
ING
ING
$70.2B
| $415K | 0.02% |
18,977
-1,439
|
|
||
371
Arch Capital
ACGL
$34.5B
| $415K | 0.02% |
4,553
-60
|
|
||
372
D.R. Horton
DHI
$45.2B
| $414K | 0.02% |
3,214
-37
|
|
||
373
Microchip Technology
MCHP
$32.6B
| $414K | 0.02% |
5,880
-851
|
|
||
374
Weyerhaeuser
WY
$17.3B
| $412K | 0.02% |
16,053
+289
|
|
||
375
Essex Property Trust
ESS
$16.5B
| $412K | 0.02% |
1,455
+5
|
|