CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $264K | 0.03% |
2,046
+137
| +7% | +$17.7K |
|
402
Nordson
NDSN
$12.6B
| $262K | 0.03% |
+1,320
| New | +$262K |
|
403
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.03% |
1,590
+185
| +13% | +$30.4K |
|
404
Eastman Chemical
EMN
$7.93B
| $261K | 0.03% |
2,369
+24
| +1% | +$2.64K |
|
405
MGM Resorts International
MGM
$9.98B
| $259K | 0.03% |
6,825
+285
| +4% | +$10.8K |
|
406
National Grid
NGG
$69.6B
| $259K | 0.03% |
4,880
-165
| -3% | -$8.76K |
|
407
Church & Dwight Co
CHD
$23.3B
| $258K | 0.03% |
2,948
+58
| +2% | +$5.08K |
|
408
Yum China
YUMC
$16.5B
| $258K | 0.03% |
4,357
+296
| +7% | +$17.5K |
|
409
Zillow
Z
$21.3B
| $258K | 0.03% |
1,988
+169
| +9% | +$21.9K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $257K | 0.03% |
1,541
+2
| +0.1% | +$334 |
|
411
Equifax
EFX
$30.8B
| $253K | 0.03% |
1,395
+336
| +32% | +$60.9K |
|
412
Motorola Solutions
MSI
$79.8B
| $252K | 0.02% |
1,341
-225
| -14% | -$42.3K |
|
413
VeriSign
VRSN
$26.2B
| $251K | 0.02% |
1,262
+37
| +3% | +$7.36K |
|
414
Ameriprise Financial
AMP
$46.1B
| $250K | 0.02% |
1,075
-45
| -4% | -$10.5K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.02% |
6,347
-2,571
| -29% | -$101K |
|
416
Teladoc Health
TDOC
$1.38B
| $248K | 0.02% |
1,362
+249
| +22% | +$45.3K |
|
417
W.R. Berkley
WRB
$27.3B
| $248K | 0.02% |
+7,396
| New | +$248K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $248K | 0.02% |
2,005
+28
| +1% | +$3.46K |
|
419
Allegion
ALLE
$14.8B
| $247K | 0.02% |
+1,963
| New | +$247K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $247K | 0.02% |
936
-71
| -7% | -$18.7K |
|
421
AES
AES
$9.21B
| $246K | 0.02% |
9,177
+119
| +1% | +$3.19K |
|
422
Bunge Global
BG
$16.9B
| $246K | 0.02% |
+3,105
| New | +$246K |
|
423
Teleflex
TFX
$5.78B
| $246K | 0.02% |
592
+14
| +2% | +$5.82K |
|
424
Realty Income
O
$54.2B
| $245K | 0.02% |
3,989
+147
| +4% | +$9.03K |
|
425
Copart
CPRT
$47B
| $244K | 0.02% |
+8,980
| New | +$244K |
|