CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $192K | 0.04% |
+3,717
| New | +$192K |
|
352
Smith & Nephew
SNN
$16.8B
| $191K | 0.04% |
5,734
-72
| -1% | -$2.4K |
|
353
Conagra Brands
CAG
$9.3B
| $190K | 0.04% |
+5,466
| New | +$190K |
|
354
Halliburton
HAL
$18.5B
| $190K | 0.04% |
5,307
-823
| -13% | -$29.5K |
|
355
Hartford Financial Services
HIG
$36.8B
| $188K | 0.04% |
+4,087
| New | +$188K |
|
356
Zimmer Biomet
ZBH
$20.6B
| $188K | 0.04% |
1,819
-470
| -21% | -$48.6K |
|
357
Sony
SONY
$172B
| $187K | 0.04% |
+36,425
| New | +$187K |
|
358
Carnival PLC
CUK
$37.9B
| $186K | 0.04% |
+3,422
| New | +$186K |
|
359
Dollar General
DG
$23B
| $186K | 0.04% |
+2,176
| New | +$186K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.24B
| $185K | 0.04% |
3,879
+320
| +9% | +$15.3K |
|
361
Royal Caribbean
RCL
$93.8B
| $184K | 0.04% |
2,239
+153
| +7% | +$12.6K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $183K | 0.04% |
+3,475
| New | +$183K |
|
363
iShares Europe ETF
IEV
$2.33B
| $181K | 0.04% |
+4,639
| New | +$181K |
|
364
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $181K | 0.04% |
1,762
-286
| -14% | -$29.4K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $181K | 0.04% |
1,522
-340
| -18% | -$40.4K |
|
366
Hasbro
HAS
$11B
| $180K | 0.04% |
+2,247
| New | +$180K |
|
367
NetEase
NTES
$91.1B
| $180K | 0.04% |
+6,255
| New | +$180K |
|
368
Parker-Hannifin
PH
$95.7B
| $180K | 0.04% |
+1,622
| New | +$180K |
|
369
Sumitomo Mitsui Financial
SMFG
$106B
| $180K | 0.04% |
29,907
+3,884
| +15% | +$23.4K |
|
370
Mattel
MAT
$5.91B
| $180K | 0.04% |
+5,347
| New | +$180K |
|
371
Ecopetrol
EC
$19B
| $179K | 0.04% |
+20,823
| New | +$179K |
|
372
Suncor Energy
SU
$49.7B
| $179K | 0.04% |
+6,429
| New | +$179K |
|
|
SVC
373
Service Properties Trust
SVC
$476M
| $178K | 0.04% |
+6,712
| New | +$178K |
|
374
Stanley Black & Decker
SWK
$11.9B
| $178K | 0.04% |
1,695
-185
| -10% | -$19.4K |
|
375
Aon
AON
$79B
| $177K | 0.04% |
+1,695
| New | +$177K |
|