CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$12.1B
| $163K | 0.04% |
+18,050
| New | +$163K |
|
|
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163K | 0.04% |
+5,168
| New | +$163K |
|
403
Equinix
EQIX
$76.3B
| $162K | 0.04% |
+491
| New | +$162K |
|
404
Canadian Imperial Bank of Commerce
CM
$72.6B
| $162K | 0.04% |
+4,324
| New | +$162K |
|
405
Applied Materials
AMAT
$130B
| $161K | 0.04% |
+7,584
| New | +$161K |
|
406
Eaton
ETN
$136B
| $160K | 0.04% |
+2,562
| New | +$160K |
|
407
Kellanova
K
$27.6B
| $160K | 0.04% |
+2,228
| New | +$160K |
|
408
Canadian National Railway
CNI
$58.2B
| $159K | 0.04% |
+2,546
| New | +$159K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $159K | 0.04% |
3,589
+375
| +12% | +$16.6K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $159K | 0.04% |
+3,417
| New | +$159K |
|
411
AGNC Investment
AGNC
$10.8B
| $158K | 0.04% |
+8,480
| New | +$158K |
|
412
KB Financial Group
KB
$28.9B
| $158K | 0.04% |
+5,734
| New | +$158K |
|
413
Entergy
ETR
$38.8B
| $157K | 0.03% |
+3,954
| New | +$157K |
|
414
Korea Electric Power
KEP
$17.8B
| $157K | 0.03% |
+6,107
| New | +$157K |
|
415
Mohawk Industries
MHK
$8.42B
| $157K | 0.03% |
+825
| New | +$157K |
|
416
Akamai
AKAM
$11.2B
| $156K | 0.03% |
+2,810
| New | +$156K |
|
417
HP
HPQ
$27.1B
| $156K | 0.03% |
12,631
+2,363
| +23% | +$29.2K |
|
418
FirstEnergy
FE
$25B
| $154K | 0.03% |
+4,288
| New | +$154K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $153K | 0.03% |
+4,955
| New | +$153K |
|
420
HF Sinclair
DINO
$9.81B
| $152K | 0.03% |
+4,317
| New | +$152K |
|
421
Illumina
ILMN
$15.1B
| $152K | 0.03% |
962
-130
| -12% | -$20.5K |
|
422
Macerich
MAC
$4.57B
| $150K | 0.03% |
+1,891
| New | +$150K |
|
423
Markel Group
MKL
$24.4B
| $150K | 0.03% |
+168
| New | +$150K |
|
424
Molson Coors Class B
TAP
$9.78B
| $150K | 0.03% |
+1,557
| New | +$150K |
|
425
WEC Energy
WEC
$34.6B
| $150K | 0.03% |
+2,503
| New | +$150K |
|