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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.2B
| $288K | 0.03% |
6,504
-23
| -0.4% | -$1.02K |
|
377
Consolidated Edison
ED
$35.3B
| $288K | 0.03% |
4,017
+115
| +3% | +$8.25K |
|
378
State Street
STT
$32.3B
| $288K | 0.03% |
3,506
+139
| +4% | +$11.4K |
|
379
ScottsMiracle-Gro
SMG
$3.73B
| $287K | 0.03% |
1,497
+43
| +3% | +$8.24K |
|
380
Takeda Pharmaceutical
TAK
$49B
| $287K | 0.03% |
17,037
-285
| -2% | -$4.8K |
|
381
VeriSign
VRSN
$26B
| $287K | 0.03% |
1,262
| – | – |
|
382
Canadian Imperial Bank of Commerce
CM
$73.5B
| $286K | 0.03% |
5,022
+74
| +1% | +$4.21K |
|
383
Motorola Solutions
MSI
$79.4B
| $286K | 0.03% |
1,320
-21
| -2% | -$4.55K |
|
384
Realty Income
O
$53.7B
| $286K | 0.03% |
4,418
+429
| +11% | +$27.8K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $286K | 0.03% |
1,526
-15
| -1% | -$2.81K |
|
386
TE Connectivity
TEL
$61.7B
| $285K | 0.03% |
2,110
+64
| +3% | +$8.65K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.03% |
7,348
-75
| -1% | -$2.91K |
|
388
Mitsubishi UFJ Financial
MUFG
$176B
| $283K | 0.03% |
52,231
-1,026
| -2% | -$5.56K |
|
389
AB InBev
BUD
$118B
| $282K | 0.03% |
3,917
+693
| +21% | +$49.9K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $282K | 0.03% |
+2,382
| New | +$282K |
|
391
Regeneron Pharmaceuticals
REGN
$60.9B
| $281K | 0.03% |
503
-85
| -14% | -$47.5K |
|
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $281K | 0.03% |
4,139
-52
| -1% | -$3.53K |
|
393
Otis Worldwide
OTIS
$34.3B
| $280K | 0.03% |
3,429
+205
| +6% | +$16.7K |
|
394
Sempra
SRE
$53.3B
| $280K | 0.03% |
4,230
+230
| +6% | +$15.2K |
|
395
Liberty Broadband Class C
LBRDK
$8.7B
| $279K | 0.03% |
1,607
-567
| -26% | -$98.4K |
|
396
MGM Resorts International
MGM
$10.3B
| $279K | 0.03% |
6,552
-273
| -4% | -$11.6K |
|
397
Cooper Companies
COO
$13.8B
| $278K | 0.03% |
2,808
-528
| -16% | -$52.3K |
|
398
Fortive
FTV
$16.3B
| $276K | 0.03% |
3,952
-5
| -0.1% | -$349 |
|
399
Eastman Chemical
EMN
$8.05B
| $275K | 0.03% |
2,352
-17
| -0.7% | -$1.99K |
|
400
Fastenal
FAST
$55.6B
| $275K | 0.03% |
10,582
+974
| +10% | +$25.3K |
|