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 | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $177K | 0.04% |
3,357
-623
| -16% | -$32.8K |
|
377
Baxter International
BAX
$12.6B
| $175K | 0.04% |
+4,252
| New | +$175K |
|
378
Roper Technologies
ROP
$55.9B
| $175K | 0.04% |
+960
| New | +$175K |
|
379
Bank of Montreal
BMO
$90.6B
| $173K | 0.04% |
+2,847
| New | +$173K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $173K | 0.04% |
+3,392
| New | +$173K |
|
381
Edwards Lifesciences
EW
$46.9B
| $173K | 0.04% |
+5,889
| New | +$173K |
|
382
CGI
GIB
$21.3B
| $173K | 0.04% |
+3,621
| New | +$173K |
|
383
KLA
KLAC
$121B
| $173K | 0.04% |
+2,374
| New | +$173K |
|
384
United Airlines
UAL
$34.2B
| $173K | 0.04% |
+2,888
| New | +$173K |
|
385
Celanese
CE
$4.89B
| $171K | 0.04% |
+2,613
| New | +$171K |
|
386
SBA Communications
SBAC
$20.6B
| $171K | 0.04% |
+1,711
| New | +$171K |
|
387
Chunghwa Telecom
CHT
$34.4B
| $170K | 0.04% |
+5,047
| New | +$170K |
|
388
Iron Mountain
IRM
$28.6B
| $170K | 0.04% |
+5,003
| New | +$170K |
|
389
iShares MSCI Thailand ETF
THD
$238M
| $170K | 0.04% |
+2,517
| New | +$170K |
|
390
AvalonBay Communities
AVB
$27.8B
| $169K | 0.04% |
+889
| New | +$169K |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $169K | 0.04% |
26,456
-1,298
| -5% | -$8.29K |
|
392
Nucor
NUE
$32.4B
| $169K | 0.04% |
+3,573
| New | +$169K |
|
393
American Airlines Group
AAL
$8.42B
| $168K | 0.04% |
+4,108
| New | +$168K |
|
394
M&T Bank
MTB
$31.2B
| $168K | 0.04% |
+1,518
| New | +$168K |
|
395
Barclays
BCS
$71.2B
| $167K | 0.04% |
20,704
+916
| +5% | +$7.39K |
|
|
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $167K | 0.04% |
+9,755
| New | +$167K |
|
397
Healthpeak Properties
DOC
$12.6B
| $166K | 0.04% |
+5,587
| New | +$166K |
|
398
EQT Corp
EQT
$31.4B
| $165K | 0.04% |
+4,517
| New | +$165K |
|
399
Genuine Parts
GPC
$19.3B
| $163K | 0.04% |
+1,639
| New | +$163K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $163K | 0.04% |
+1,820
| New | +$163K |
|