CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.8B
| $380K | 0.03% |
10,315
+1,266
| +14% | +$46.6K |
|
352
Mettler-Toledo International
MTD
$26.8B
| $379K | 0.03% |
281
+52
| +23% | +$70.1K |
|
353
Vanguard Growth ETF
VUG
$188B
| $379K | 0.03% |
1,506
+722
| +92% | +$182K |
|
354
Capital One
COF
$142B
| $378K | 0.03% |
3,446
+551
| +19% | +$60.4K |
|
355
Alexandria Real Estate Equities
ARE
$14.4B
| $377K | 0.03% |
2,273
+276
| +14% | +$45.8K |
|
356
M&T Bank
MTB
$31.4B
| $375K | 0.03% |
+2,115
| New | +$375K |
|
357
Steris
STE
$24.4B
| $374K | 0.03% |
1,659
+682
| +70% | +$154K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $373K | 0.03% |
1,695
-310
| -15% | -$68.2K |
|
359
Fastenal
FAST
$54.6B
| $372K | 0.03% |
14,472
+4,686
| +48% | +$120K |
|
360
Petrobras
PBR
$79.7B
| $372K | 0.03% |
26,048
-1,836
| -7% | -$26.2K |
|
361
Occidental Petroleum
OXY
$45.2B
| $371K | 0.03% |
5,636
+1,281
| +29% | +$84.3K |
|
362
Albemarle
ALB
$8.65B
| $369K | 0.03% |
1,511
+219
| +17% | +$53.5K |
|
363
BCE
BCE
$22.7B
| $368K | 0.03% |
7,283
+1,692
| +30% | +$85.5K |
|
364
PACCAR
PCAR
$51.7B
| $366K | 0.03% |
5,994
+568
| +10% | +$34.7K |
|
365
American Water Works
AWK
$27.2B
| $365K | 0.03% |
2,350
-15
| -0.6% | -$2.33K |
|
366
Genuine Parts
GPC
$19.3B
| $364K | 0.03% |
2,378
+308
| +15% | +$47.1K |
|
367
Kroger
KR
$44.7B
| $360K | 0.03% |
7,751
+685
| +10% | +$31.8K |
|
368
Alcon
ALC
$39.3B
| $357K | 0.03% |
4,648
+1,471
| +46% | +$113K |
|
369
Carrier Global
CARR
$54.3B
| $357K | 0.03% |
8,812
+1,176
| +15% | +$47.6K |
|
370
Mitsubishi UFJ Financial
MUFG
$176B
| $356K | 0.03% |
62,777
+10,608
| +20% | +$60.2K |
|
371
Ameriprise Financial
AMP
$46.7B
| $353K | 0.03% |
1,309
+34
| +3% | +$9.17K |
|
372
WEC Energy
WEC
$34.5B
| $353K | 0.03% |
3,397
-651
| -16% | -$67.6K |
|
373
Edison International
EIX
$20.6B
| $352K | 0.03% |
5,187
+1,217
| +31% | +$82.6K |
|
374
DuPont de Nemours
DD
$32.2B
| $351K | 0.03% |
5,726
-788
| -12% | -$48.3K |
|
375
Hershey
HSY
$38.3B
| $350K | 0.03% |
1,536
+330
| +27% | +$75.2K |
|