CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $426K | 0.02% |
11,063
-445
| -4% | -$17.1K |
|
352
Kinder Morgan
KMI
$59.1B
| $425K | 0.02% |
21,388
-744
| -3% | -$14.8K |
|
353
Palo Alto Networks
PANW
$130B
| $425K | 0.02% |
2,506
+312
| +14% | +$52.9K |
|
354
Hewlett Packard
HPE
$31B
| $424K | 0.02% |
20,046
-154
| -0.8% | -$3.26K |
|
355
Capital One
COF
$142B
| $421K | 0.02% |
3,040
+60
| +2% | +$8.31K |
|
356
Apollo Global Management
APO
$75.3B
| $419K | 0.02% |
3,547
+160
| +5% | +$18.9K |
|
357
NetApp
NTAP
$23.7B
| $415K | 0.02% |
3,225
| – | – |
|
358
Arch Capital
ACGL
$34.1B
| $415K | 0.02% |
4,114
-29
| -0.7% | -$2.93K |
|
359
Ferrari
RACE
$87.1B
| $413K | 0.02% |
1,012
+17
| +2% | +$6.94K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $413K | 0.02% |
6,834
-675
| -9% | -$40.8K |
|
361
Energy Transfer Partners
ET
$59.7B
| $410K | 0.02% |
25,270
| – | – |
|
362
DuPont de Nemours
DD
$32.6B
| $409K | 0.02% |
5,082
+91
| +2% | +$7.33K |
|
363
Seagate
STX
$40B
| $407K | 0.02% |
3,945
+143
| +4% | +$14.8K |
|
364
eBay
EBAY
$42.3B
| $405K | 0.02% |
7,547
+219
| +3% | +$11.8K |
|
365
Manulife Financial
MFC
$52.1B
| $404K | 0.02% |
15,171
+52
| +0.3% | +$1.38K |
|
366
Brown & Brown
BRO
$31.3B
| $403K | 0.02% |
4,510
-66
| -1% | -$5.9K |
|
367
CVS Health
CVS
$93.6B
| $402K | 0.02% |
6,810
-4,096
| -38% | -$242K |
|
368
Enbridge
ENB
$105B
| $402K | 0.02% |
11,286
-1,220
| -10% | -$43.4K |
|
369
Fair Isaac
FICO
$36.8B
| $400K | 0.02% |
269
| – | – |
|
370
US Bancorp
USB
$75.9B
| $400K | 0.02% |
10,085
-77
| -0.8% | -$3.06K |
|
371
Nasdaq
NDAQ
$53.6B
| $399K | 0.02% |
6,629
+264
| +4% | +$15.9K |
|
372
Exelon
EXC
$43.9B
| $396K | 0.02% |
11,438
-1,313
| -10% | -$45.4K |
|
373
Tapestry
TPR
$21.7B
| $395K | 0.02% |
9,221
+521
| +6% | +$22.3K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $388K | 0.02% |
2,195
-45
| -2% | -$7.95K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $385K | 0.02% |
3,581
-80
| -2% | -$8.61K |
|