CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $293K | 0.03% |
18,356
-472
| -3% | -$7.53K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $293K | 0.03% |
36,509
+689
| +2% | +$5.53K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $291K | 0.03% |
861
-18
| -2% | -$6.08K |
|
404
American International
AIG
$43.9B
| $291K | 0.03% |
4,600
-404
| -8% | -$25.5K |
|
405
Yum China
YUMC
$16.5B
| $290K | 0.03% |
5,299
-86
| -2% | -$4.7K |
|
406
Cheniere Energy
LNG
$51.8B
| $287K | 0.03% |
1,913
-4
| -0.2% | -$600 |
|
407
Carlisle Companies
CSL
$16.9B
| $286K | 0.03% |
1,215
-74
| -6% | -$17.4K |
|
408
Snap-on
SNA
$17.1B
| $286K | 0.03% |
1,253
-10
| -0.8% | -$2.29K |
|
409
Alcon
ALC
$39.6B
| $286K | 0.03% |
4,173
-194
| -4% | -$13.3K |
|
410
Bunge Global
BG
$16.9B
| $285K | 0.03% |
2,856
-7
| -0.2% | -$698 |
|
411
Quest Diagnostics
DGX
$20.5B
| $283K | 0.03% |
1,811
-12
| -0.7% | -$1.88K |
|
412
Extra Space Storage
EXR
$31.3B
| $280K | 0.03% |
1,903
-175
| -8% | -$25.8K |
|
413
Raymond James Financial
RJF
$33B
| $279K | 0.03% |
2,614
-45
| -2% | -$4.81K |
|
414
CoStar Group
CSGP
$37.9B
| $279K | 0.03% |
3,607
-29
| -0.8% | -$2.24K |
|
415
Cognizant
CTSH
$35.1B
| $278K | 0.03% |
4,858
-596
| -11% | -$34.1K |
|
416
Brown & Brown
BRO
$31.3B
| $276K | 0.03% |
4,836
-169
| -3% | -$9.63K |
|
417
TE Connectivity
TEL
$61.7B
| $275K | 0.03% |
2,397
-130
| -5% | -$14.9K |
|
418
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $274K | 0.03% |
12,610
-511
| -4% | -$11.1K |
|
419
W.R. Berkley
WRB
$27.3B
| $273K | 0.03% |
5,634
+43
| +0.8% | +$2.08K |
|
420
NVR
NVR
$23.5B
| $272K | 0.03% |
59
-2
| -3% | -$9.23K |
|
421
Gaming and Leisure Properties
GLPI
$13.7B
| $272K | 0.03% |
+5,218
| New | +$272K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $271K | 0.03% |
7,588
+255
| +3% | +$9.09K |
|
423
M&T Bank
MTB
$31.2B
| $269K | 0.03% |
1,853
-300
| -14% | -$43.5K |
|
424
Evergy
EVRG
$16.5B
| $269K | 0.03% |
4,270
+493
| +13% | +$31K |
|
425
LKQ Corp
LKQ
$8.33B
| $268K | 0.03% |
5,013
-265
| -5% | -$14.2K |
|