CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $305K | 0.03% |
2,275
-292
| -11% | -$39.1K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $305K | 0.03% |
2,108
+103
| +5% | +$14.9K |
|
353
Aflac
AFL
$56.9B
| $304K | 0.03% |
5,659
+263
| +5% | +$14.1K |
|
354
Intellia Therapeutics
NTLA
$1.26B
| $304K | 0.03% |
1,878
-637
| -25% | -$103K |
|
355
Freeport-McMoran
FCX
$66.3B
| $303K | 0.03% |
8,173
-362
| -4% | -$13.4K |
|
356
Gartner
IT
$18.3B
| $302K | 0.03% |
1,247
-254
| -17% | -$61.5K |
|
357
Labcorp
LH
$23B
| $301K | 0.03% |
1,271
-68
| -5% | -$16.1K |
|
358
Marriott International Class A Common Stock
MAR
$71.6B
| $300K | 0.03% |
2,200
-120
| -5% | -$16.4K |
|
359
Nordson
NDSN
$12.6B
| $300K | 0.03% |
1,368
+48
| +4% | +$10.5K |
|
360
Yum China
YUMC
$16.4B
| $300K | 0.03% |
4,529
+172
| +4% | +$11.4K |
|
361
Rockwell Automation
ROK
$38B
| $299K | 0.03% |
1,047
-38
| -4% | -$10.9K |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | 0.03% |
5,811
-542
| -9% | -$27.9K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $298K | 0.03% |
858
+43
| +5% | +$14.9K |
|
364
Alexandria Real Estate Equities
ARE
$14.4B
| $297K | 0.03% |
1,632
+42
| +3% | +$7.64K |
|
365
Petrobras
PBR
$78.1B
| $297K | 0.03% |
24,295
+2,192
| +10% | +$26.8K |
|
366
Valero Energy
VLO
$48B
| $297K | 0.03% |
3,807
-135
| -3% | -$10.5K |
|
367
Honda
HMC
$44.7B
| $296K | 0.03% |
9,188
-642
| -7% | -$20.7K |
|
368
Roku
ROKU
$14.1B
| $295K | 0.03% |
+642
| New | +$295K |
|
369
Old Dominion Freight Line
ODFL
$31.4B
| $294K | 0.03% |
2,316
-22
| -0.9% | -$2.79K |
|
370
American Water Works
AWK
$27.9B
| $293K | 0.03% |
1,902
-237
| -11% | -$36.5K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.03% |
2,776
-420
| -13% | -$44.2K |
|
372
Garmin
GRMN
$45.7B
| $290K | 0.03% |
2,004
-120
| -6% | -$17.4K |
|
373
Simon Property Group
SPG
$59.2B
| $290K | 0.03% |
2,223
-233
| -9% | -$30.4K |
|
374
Stanley Black & Decker
SWK
$12B
| $290K | 0.03% |
1,413
+223
| +19% | +$45.8K |
|
375
IDEX
IEX
$12.4B
| $289K | 0.03% |
1,315
+46
| +4% | +$10.1K |
|