CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.8M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.8M |
| 4 |
iShares Gold Trust
IAU
|
+$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $405K | 0.02% |
4,756
+320
| +7% | +$27.2K |
|
377
ING
ING
$71B
| $400K | 0.02% |
20,416
+2,248
| +12% | +$44K |
|
378
NVR
NVR
$23.6B
| $398K | 0.02% |
55
| – | – |
|
379
SBA Communications
SBAC
$20.6B
| $396K | 0.02% |
1,799
+333
| +23% | +$73.3K |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $394K | 0.02% |
7,938
-6,504
| -45% | -$323K |
|
381
Vanguard Total International Bond ETF
BNDX
$68.4B
| $392K | 0.02% |
8,030
-24
| -0.3% | -$1.17K |
|
382
HP
HPQ
$27.1B
| $391K | 0.02% |
14,129
+276
| +2% | +$7.64K |
|
383
General Mills
GIS
$26.9B
| $387K | 0.02% |
6,475
-385
| -6% | -$23K |
|
384
Brookfield
BN
$99.7B
| $387K | 0.02% |
7,375
+209
| +3% | +$11K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $383K | 0.02% |
9,783
+923
| +10% | +$36.2K |
|
386
Rockwell Automation
ROK
$38.8B
| $382K | 0.02% |
1,480
+12
| +0.8% | +$3.1K |
|
387
ENI
E
$52.1B
| $381K | 0.02% |
12,310
+319
| +3% | +$9.87K |
|
388
Petrobras
PBR
$79.5B
| $379K | 0.02% |
26,464
+619
| +2% | +$8.88K |
|
389
Quanta Services
PWR
$56B
| $379K | 0.02% |
1,490
+70
| +5% | +$17.8K |
|
390
Raymond James Financial
RJF
$33B
| $377K | 0.02% |
2,712
+32
| +1% | +$4.45K |
|
391
Cheniere Energy
LNG
$51.3B
| $374K | 0.02% |
1,615
-76
| -4% | -$17.6K |
|
392
Watsco
WSO
$16.3B
| $374K | 0.02% |
735
+39
| +6% | +$19.8K |
|
393
United Rentals
URI
$62.4B
| $373K | 0.02% |
595
+34
| +6% | +$21.3K |
|
394
Vale
VALE
$44.2B
| $373K | 0.02% |
37,339
+1,997
| +6% | +$19.9K |
|
395
Garmin
GRMN
$46.1B
| $373K | 0.02% |
1,716
+10
| +0.6% | +$2.17K |
|
396
British American Tobacco
BTI
$123B
| $370K | 0.02% |
8,952
+1,207
| +16% | +$49.9K |
|
397
Edison International
EIX
$20.5B
| $369K | 0.02% |
6,263
-658
| -10% | -$38.8K |
|
398
CoStar Group
CSGP
$37.3B
| $368K | 0.02% |
4,650
+1,147
| +33% | +$90.9K |
|
399
Electronic Arts
EA
$42B
| $368K | 0.02% |
2,543
-40
| -2% | -$5.78K |
|
400
Baker Hughes
BKR
$45B
| $366K | 0.02% |
8,330
+142
| +2% | +$6.24K |
|