CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $282K | 0.03% |
3,942
-19
| -0.5% | -$1.36K |
|
377
Freeport-McMoran
FCX
$66.5B
| $281K | 0.03% |
8,535
+438
| +5% | +$14.4K |
|
378
lululemon athletica
LULU
$20.1B
| $281K | 0.03% |
916
+119
| +15% | +$36.5K |
|
379
Old Dominion Freight Line
ODFL
$31.7B
| $281K | 0.03% |
2,338
+46
| +2% | +$5.53K |
|
380
Fortive
FTV
$16.2B
| $280K | 0.03% |
3,957
-11
| -0.3% | -$778 |
|
381
Garmin
GRMN
$45.7B
| $280K | 0.03% |
2,124
-43
| -2% | -$5.67K |
|
382
Scotiabank
BNS
$78.8B
| $279K | 0.03% |
4,465
-7
| -0.2% | -$437 |
|
383
CDW
CDW
$22.2B
| $279K | 0.03% |
+1,685
| New | +$279K |
|
384
Snap-on
SNA
$17.1B
| $279K | 0.03% |
1,207
+36
| +3% | +$8.32K |
|
385
Simon Property Group
SPG
$59.5B
| $279K | 0.03% |
2,456
+92
| +4% | +$10.5K |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| $278K | 0.03% |
588
-74
| -11% | -$35K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $277K | 0.03% |
815
+191
| +31% | +$64.9K |
|
388
Aflac
AFL
$57.2B
| $276K | 0.03% |
5,396
-255
| -5% | -$13K |
|
389
West Pharmaceutical
WST
$18B
| $276K | 0.03% |
979
+51
| +5% | +$14.4K |
|
390
Seagate
STX
$40B
| $275K | 0.03% |
3,587
-43
| -1% | -$3.3K |
|
391
Corpay
CPAY
$22.4B
| $275K | 0.03% |
1,024
-42
| -4% | -$11.3K |
|
392
Gartner
IT
$18.6B
| $274K | 0.03% |
1,501
+178
| +13% | +$32.5K |
|
|
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.03% |
7,423
-490
| -6% | -$18K |
|
394
Domino's
DPZ
$15.7B
| $269K | 0.03% |
731
-47
| -6% | -$17.3K |
|
395
Manulife Financial
MFC
$52.1B
| $269K | 0.03% |
12,520
+262
| +2% | +$5.63K |
|
396
JD.com
JD
$44.6B
| $268K | 0.03% |
3,173
+69
| +2% | +$5.83K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.03% |
2,995
-7
| -0.2% | -$624 |
|
398
IDEX
IEX
$12.4B
| $266K | 0.03% |
1,269
+48
| +4% | +$10.1K |
|
399
Lennox International
LII
$20.3B
| $266K | 0.03% |
+853
| New | +$266K |
|
400
Sempra
SRE
$52.9B
| $265K | 0.03% |
4,000
-276
| -6% | -$18.3K |
|