CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $222K | 0.03% |
4,373
-217
| -5% | -$11K |
|
352
Dollar General
DG
$23.9B
| $221K | 0.03% |
1,853
-8
| -0.4% | -$954 |
|
353
iShares MSCI Mexico ETF
EWW
$1.85B
| $221K | 0.03% |
+5,064
| New | +$221K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $220K | 0.03% |
360
-27
| -7% | -$16.5K |
|
355
Domino's
DPZ
$15.8B
| $217K | 0.03% |
842
-43
| -5% | -$11.1K |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $217K | 0.03% |
1,180
-59
| -5% | -$10.9K |
|
|
XYZ
357
Block, Inc.
XYZ
$46B
| $216K | 0.03% |
+2,879
| New | +$216K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $214K | 0.03% |
+1,169
| New | +$214K |
|
359
Annaly Capital Management
NLY
$14.2B
| $214K | 0.03% |
5,347
-690
| -11% | -$27.6K |
|
360
Micron Technology
MU
$151B
| $212K | 0.02% |
+5,126
| New | +$212K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $212K | 0.02% |
4,661
-407
| -8% | -$18.5K |
|
362
CoStar Group
CSGP
$37.3B
| $211K | 0.02% |
+4,530
| New | +$211K |
|
|
ORAN
363
DELISTED
Orange
ORAN
| $209K | 0.02% |
12,825
-2,693
| -17% | -$43.9K |
|
364
UBS Group
UBS
$128B
| $208K | 0.02% |
17,186
-2,293
| -12% | -$27.8K |
|
365
Ulta Beauty
ULTA
$23.3B
| $208K | 0.02% |
+597
| New | +$208K |
|
366
Nasdaq
NDAQ
$54.4B
| $207K | 0.02% |
+7,086
| New | +$207K |
|
367
Lloyds Banking Group
LYG
$64.9B
| $206K | 0.02% |
64,303
-2,998
| -4% | -$9.6K |
|
368
PPG Industries
PPG
$25.2B
| $206K | 0.02% |
+1,829
| New | +$206K |
|
369
Johnson Controls International
JCI
$70.1B
| $205K | 0.02% |
+5,538
| New | +$205K |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $204K | 0.02% |
+14,350
| New | +$204K |
|
371
Dell
DELL
$82B
| $204K | 0.02% |
+6,870
| New | +$204K |
|
372
Cummins
CMI
$54.8B
| $203K | 0.02% |
+1,284
| New | +$203K |
|
373
PACCAR
PCAR
$51.6B
| $202K | 0.02% |
+4,442
| New | +$202K |
|
374
Edison International
EIX
$20.5B
| $201K | 0.02% |
+3,252
| New | +$201K |
|
375
L3Harris
LHX
$51.2B
| $201K | 0.02% |
+1,256
| New | +$201K |
|