CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.4B
| $315K | 0.03% |
16,141
+1,374
| +9% | +$26.8K |
|
402
W.P. Carey
WPC
$14.9B
| $315K | 0.03% |
4,149
+875
| +27% | +$66.4K |
|
403
3M
MMM
$82.7B
| $313K | 0.03% |
3,565
-396
| -10% | -$34.8K |
|
404
TE Connectivity
TEL
$61.7B
| $312K | 0.03% |
2,381
-16
| -0.7% | -$2.1K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $312K | 0.03% |
623
+46
| +8% | +$23K |
|
406
CenterPoint Energy
CNP
$24.7B
| $311K | 0.03% |
10,565
-9
| -0.1% | -$265 |
|
407
Woodside Energy
WDS
$31.6B
| $310K | 0.03% |
13,805
+44
| +0.3% | +$987 |
|
408
Snap-on
SNA
$17.1B
| $308K | 0.03% |
1,249
-4
| -0.3% | -$988 |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $308K | 0.03% |
1,219
+124
| +11% | +$31.3K |
|
410
Gaming and Leisure Properties
GLPI
$13.7B
| $304K | 0.03% |
5,836
+618
| +12% | +$32.2K |
|
411
Newmont
NEM
$83.7B
| $302K | 0.03% |
6,168
+736
| +14% | +$36.1K |
|
412
T Rowe Price
TROW
$23.8B
| $302K | 0.03% |
2,675
-196
| -7% | -$22.1K |
|
413
Ulta Beauty
ULTA
$23.1B
| $301K | 0.03% |
551
-18
| -3% | -$9.82K |
|
414
DexCom
DXCM
$31.6B
| $300K | 0.03% |
2,586
-339
| -12% | -$39.4K |
|
415
Cheniere Energy
LNG
$51.8B
| $300K | 0.03% |
1,904
-9
| -0.5% | -$1.42K |
|
416
ENI
E
$51.3B
| $299K | 0.03% |
10,690
+114
| +1% | +$3.19K |
|
417
America Movil
AMX
$59.1B
| $297K | 0.03% |
14,118
+123
| +0.9% | +$2.59K |
|
418
Extra Space Storage
EXR
$31.3B
| $297K | 0.03% |
1,821
-82
| -4% | -$13.4K |
|
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $297K | 0.03% |
+7,012
| New | +$297K |
|
420
Hewlett Packard
HPE
$31B
| $294K | 0.03% |
18,438
+82
| +0.4% | +$1.31K |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $292K | 0.03% |
13,104
+593
| +5% | +$13.2K |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $292K | 0.03% |
7,836
-43
| -0.5% | -$1.6K |
|
423
lululemon athletica
LULU
$19.9B
| $292K | 0.03% |
801
-236
| -23% | -$85.9K |
|
424
Sumitomo Mitsui Financial
SMFG
$105B
| $291K | 0.03% |
36,386
-123
| -0.3% | -$984 |
|
425
CDW
CDW
$22.2B
| $289K | 0.03% |
1,485
+119
| +9% | +$23.2K |
|