CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45B
| $412K | 0.02% |
1,698
+103
| +6% | +$25K |
|
377
NVR
NVR
$23B
| $410K | 0.02% |
56
+1
| +2% | +$7.32K |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $409K | 0.02% |
4,444
-312
| -7% | -$28.7K |
|
379
British American Tobacco
BTI
$123B
| $408K | 0.02% |
8,616
-336
| -4% | -$15.9K |
|
380
Genuine Parts
GPC
$19.4B
| $406K | 0.02% |
3,347
+311
| +10% | +$37.7K |
|
381
FedEx
FDX
$53.3B
| $405K | 0.02% |
1,781
-51
| -3% | -$11.6K |
|
382
Fortinet
FTNT
$60.9B
| $404K | 0.02% |
3,823
+91
| +2% | +$9.62K |
|
383
Invitation Homes
INVH
$18.4B
| $400K | 0.02% |
12,209
-242
| -2% | -$7.94K |
|
384
Raymond James Financial
RJF
$33.2B
| $396K | 0.02% |
2,584
-128
| -5% | -$19.6K |
|
385
Electronic Arts
EA
$42.6B
| $393K | 0.02% |
2,461
-82
| -3% | -$13.1K |
|
386
Everest Group
EG
$14.3B
| $391K | 0.02% |
1,151
-6
| -0.5% | -$2.04K |
|
387
Brown & Brown
BRO
$30.5B
| $389K | 0.02% |
3,508
+41
| +1% | +$4.55K |
|
388
Canadian Pacific Kansas City
CP
$68.4B
| $389K | 0.02% |
4,905
-258
| -5% | -$20.5K |
|
389
Carlisle Companies
CSL
$16.2B
| $389K | 0.02% |
1,041
-15
| -1% | -$5.6K |
|
390
Tractor Supply
TSCO
$31B
| $388K | 0.02% |
7,357
-3,428
| -32% | -$181K |
|
391
Charter Communications
CHTR
$35.9B
| $387K | 0.02% |
946
-14
| -1% | -$5.72K |
|
392
Hewlett Packard
HPE
$32.2B
| $385K | 0.02% |
18,806
-1,571
| -8% | -$32.1K |
|
393
Regeneron Pharmaceuticals
REGN
$58.9B
| $384K | 0.02% |
732
+50
| +7% | +$26.3K |
|
394
Ralph Lauren
RL
$18.9B
| $384K | 0.02% |
1,400
| – | – |
|
395
Newmont
NEM
$86.2B
| $381K | 0.02% |
6,548
-522
| -7% | -$30.4K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $380K | 0.02% |
9,238
-545
| -6% | -$22.4K |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $379K | 0.02% |
1,046
| – | – |
|
398
Intel
INTC
$116B
| $378K | 0.02% |
16,860
-5,772
| -26% | -$129K |
|
399
CoStar Group
CSGP
$36.6B
| $377K | 0.02% |
4,684
+34
| +0.7% | +$2.73K |
|
400
Cheniere Energy
LNG
$52.1B
| $375K | 0.02% |
1,541
-74
| -5% | -$18K |
|