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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $384K | 0.02% |
2,555
+174
| +7% | +$26.2K |
|
377
Petrobras
PBR
$78.7B
| $384K | 0.02% |
26,509
| – | – |
|
378
Dollar Tree
DLTR
$20.6B
| $384K | 0.02% |
3,594
-174
| -5% | -$18.6K |
|
379
Regions Financial
RF
$24.1B
| $379K | 0.02% |
18,912
| – | – |
|
380
Invitation Homes
INVH
$18.5B
| $376K | 0.02% |
10,488
-5
| -0% | -$179 |
|
381
Quanta Services
PWR
$55.5B
| $372K | 0.02% |
1,464
+60
| +4% | +$15.2K |
|
382
ENI
E
$51.3B
| $371K | 0.02% |
12,062
-997
| -8% | -$30.7K |
|
383
Ametek
AME
$43.3B
| $371K | 0.02% |
2,225
+63
| +3% | +$10.5K |
|
384
General Motors
GM
$55.5B
| $366K | 0.02% |
7,874
+358
| +5% | +$16.6K |
|
385
Corteva
CTVA
$49.1B
| $365K | 0.02% |
6,766
-5
| -0.1% | -$270 |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $364K | 0.02% |
1,274
-19
| -1% | -$5.43K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $361K | 0.02% |
36,006
+182
| +0.5% | +$1.83K |
|
388
United Rentals
URI
$62.7B
| $361K | 0.02% |
558
-24
| -4% | -$15.5K |
|
389
Electronic Arts
EA
$42.2B
| $361K | 0.02% |
2,589
-78
| -3% | -$10.9K |
|
390
LyondellBasell Industries
LYB
$17.7B
| $360K | 0.02% |
3,764
-62
| -2% | -$5.93K |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.02% |
4,436
| – | – |
|
392
PayPal
PYPL
$65.2B
| $358K | 0.02% |
6,166
+184
| +3% | +$10.7K |
|
393
Copart
CPRT
$47B
| $356K | 0.02% |
6,564
+237
| +4% | +$12.8K |
|
394
MSCI
MSCI
$42.9B
| $355K | 0.02% |
736
-33
| -4% | -$15.9K |
|
395
Cardinal Health
CAH
$35.7B
| $344K | 0.02% |
3,495
-263
| -7% | -$25.9K |
|
396
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.02% |
8,239
-5,963
| -42% | -$248K |
|
397
Cognizant
CTSH
$35.1B
| $341K | 0.02% |
5,015
+449
| +10% | +$30.5K |
|
398
Vistra
VST
$63.7B
| $341K | 0.02% |
3,965
+190
| +5% | +$16.3K |
|
399
CDW
CDW
$22.2B
| $340K | 0.02% |
1,519
-24
| -2% | -$5.37K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $340K | 0.02% |
2,599
+68
| +3% | +$8.9K |
|