CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.6B
| $274K | 0.03% |
4,783
-97
| -2% | -$5.56K |
|
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $274K | 0.03% |
+1,862
| New | +$274K |
|
403
Hilton Worldwide
HLT
$64B
| $273K | 0.03% |
2,262
-124
| -5% | -$15K |
|
404
LyondellBasell Industries
LYB
$17.7B
| $273K | 0.03% |
2,658
-163
| -6% | -$16.7K |
|
|
NVTA
405
DELISTED
Invitae Corporation
NVTA
| $272K | 0.03% |
8,069
+225
| +3% | +$7.59K |
|
406
Domino's
DPZ
$15.7B
| $271K | 0.03% |
580
-151
| -21% | -$70.6K |
|
407
Newmont
NEM
$83.7B
| $271K | 0.03% |
4,268
-493
| -10% | -$31.3K |
|
408
Bank of Montreal
BMO
$90.3B
| $270K | 0.03% |
2,630
+362
| +16% | +$37.2K |
|
409
Allegion
ALLE
$14.8B
| $269K | 0.03% |
1,930
-33
| -2% | -$4.6K |
|
410
Ameriprise Financial
AMP
$46.1B
| $269K | 0.03% |
1,081
+6
| +0.6% | +$1.49K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $269K | 0.03% |
948
+12
| +1% | +$3.41K |
|
412
Centene
CNC
$14.2B
| $268K | 0.03% |
3,671
-946
| -20% | -$69.1K |
|
413
Itaú Unibanco
ITUB
$76.6B
| $268K | 0.03% |
59,443
+2,266
| +4% | +$10.2K |
|
414
Teledyne Technologies
TDY
$25.7B
| $267K | 0.03% |
+638
| New | +$267K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $266K | 0.03% |
18,655
+7,059
| +61% | +$101K |
|
416
Sumitomo Mitsui Financial
SMFG
$105B
| $266K | 0.03% |
38,647
-1,367
| -3% | -$9.41K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.03% |
1,318
-81
| -6% | -$16.3K |
|
418
MetLife
MET
$52.9B
| $265K | 0.03% |
4,431
-213
| -5% | -$12.7K |
|
419
Vodafone
VOD
$28.5B
| $265K | 0.03% |
15,443
-1,688
| -10% | -$29K |
|
420
Pool Corp
POOL
$12.4B
| $263K | 0.03% |
+573
| New | +$263K |
|
421
ResMed
RMD
$40.6B
| $262K | 0.03% |
1,061
-144
| -12% | -$35.6K |
|
422
Everest Group
EG
$14.3B
| $261K | 0.03% |
1,036
+99
| +11% | +$24.9K |
|
423
Manulife Financial
MFC
$52.1B
| $260K | 0.03% |
13,195
+675
| +5% | +$13.3K |
|
424
Cincinnati Financial
CINF
$24B
| $259K | 0.03% |
2,221
-44
| -2% | -$5.13K |
|
425
PACCAR
PCAR
$52B
| $255K | 0.03% |
4,292
-871
| -17% | -$51.7K |
|