CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$85B
| $297K | 0.03% |
2,970
-626
| -17% | -$62.7K |
|
402
Pinduoduo
PDD
$177B
| $297K | 0.03% |
3,029
+27
| +0.9% | +$2.65K |
|
403
TE Connectivity
TEL
$61.7B
| $297K | 0.03% |
2,404
+3
| +0.1% | +$371 |
|
404
IDEX
IEX
$12.4B
| $295K | 0.03% |
1,419
-76
| -5% | -$15.8K |
|
405
Bank of New York Mellon
BK
$73.1B
| $295K | 0.03% |
6,905
-340
| -5% | -$14.5K |
|
406
IQVIA
IQV
$31.9B
| $294K | 0.03% |
1,496
-122
| -8% | -$24K |
|
407
Arista Networks
ANET
$180B
| $293K | 0.03% |
6,376
-136
| -2% | -$6.25K |
|
408
CDW
CDW
$22.2B
| $293K | 0.03% |
1,452
-48
| -3% | -$9.68K |
|
409
Carlisle Companies
CSL
$16.9B
| $292K | 0.03% |
1,128
-52
| -4% | -$13.5K |
|
410
Yum China
YUMC
$16.5B
| $291K | 0.03% |
5,221
| – | – |
|
411
Best Buy
BBY
$16.1B
| $289K | 0.03% |
4,156
-1,144
| -22% | -$79.5K |
|
412
Steris
STE
$24.2B
| $288K | 0.03% |
1,314
-16
| -1% | -$3.51K |
|
413
HP
HPQ
$27.4B
| $288K | 0.03% |
11,205
-150
| -1% | -$3.86K |
|
414
Enterprise Products Partners
EPD
$68.6B
| $287K | 0.03% |
10,500
| – | – |
|
415
Cardinal Health
CAH
$35.7B
| $287K | 0.03% |
3,309
-230
| -6% | -$20K |
|
416
Baker Hughes
BKR
$44.9B
| $285K | 0.03% |
8,080
-599
| -7% | -$21.2K |
|
417
Vanguard Materials ETF
VAW
$2.89B
| $283K | 0.03% |
1,639
-343
| -17% | -$59.2K |
|
418
CenterPoint Energy
CNP
$24.7B
| $282K | 0.03% |
10,505
+428
| +4% | +$11.5K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $281K | 0.03% |
254
-23
| -8% | -$25.5K |
|
420
Honda
HMC
$44.8B
| $279K | 0.03% |
8,284
+667
| +9% | +$22.4K |
|
421
Truist Financial
TFC
$60B
| $278K | 0.03% |
9,719
+836
| +9% | +$23.9K |
|
422
Williams-Sonoma
WSM
$24.7B
| $275K | 0.03% |
+3,538
| New | +$275K |
|
423
Scotiabank
BNS
$78.8B
| $274K | 0.03% |
6,016
+645
| +12% | +$29.4K |
|
424
Suncor Energy
SU
$48.5B
| $274K | 0.03% |
7,966
+560
| +8% | +$19.3K |
|
425
Tapestry
TPR
$21.7B
| $273K | 0.03% |
9,499
-297
| -3% | -$8.54K |
|