CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $334K | 0.02% |
11,771
-1,668
| -12% | -$47.4K |
|
402
Jefferies Financial Group
JEF
$13.1B
| $334K | 0.02% |
6,706
-43
| -0.6% | -$2.14K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $333K | 0.02% |
684
+29
| +4% | +$14.1K |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $331K | 0.02% |
2,933
+14
| +0.5% | +$1.58K |
|
405
WD-40
WDFC
$2.95B
| $329K | 0.02% |
1,500
| – | – |
|
406
Essex Property Trust
ESS
$17.3B
| $327K | 0.02% |
1,201
+79
| +7% | +$21.5K |
|
407
Kroger
KR
$44.8B
| $326K | 0.02% |
6,530
-149
| -2% | -$7.44K |
|
408
Occidental Petroleum
OXY
$45.2B
| $325K | 0.02% |
5,158
+596
| +13% | +$37.6K |
|
409
Agilent Technologies
A
$36.5B
| $324K | 0.02% |
2,500
-119
| -5% | -$15.4K |
|
410
State Street
STT
$32B
| $322K | 0.02% |
4,347
+105
| +2% | +$7.77K |
|
411
Bunge Global
BG
$16.9B
| $321K | 0.02% |
3,010
| – | – |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.02% |
8,803
+430
| +5% | +$15.7K |
|
413
IQVIA
IQV
$31.9B
| $321K | 0.02% |
1,519
-49
| -3% | -$10.4K |
|
414
Watsco
WSO
$16.6B
| $321K | 0.02% |
692
| – | – |
|
415
NRG Energy
NRG
$28.6B
| $319K | 0.02% |
4,098
+43
| +1% | +$3.35K |
|
416
Diageo
DEO
$61.3B
| $318K | 0.02% |
2,525
-395
| -14% | -$49.8K |
|
417
Vanguard Consumer Staples ETF
VDC
$7.65B
| $318K | 0.02% |
1,566
-87
| -5% | -$17.7K |
|
418
Cheniere Energy
LNG
$51.8B
| $315K | 0.02% |
1,801
-43
| -2% | -$7.52K |
|
|
HES
419
DELISTED
Hess
HES
| $314K | 0.02% |
2,130
+96
| +5% | +$14.2K |
|
420
Garmin
GRMN
$45.7B
| $314K | 0.02% |
1,926
-12
| -0.6% | -$1.96K |
|
421
STMicroelectronics
STM
$24B
| $313K | 0.02% |
7,975
-5
| -0.1% | -$196 |
|
422
Hubbell
HUBB
$23.2B
| $313K | 0.02% |
856
-16
| -2% | -$5.85K |
|
423
Raymond James Financial
RJF
$33B
| $312K | 0.02% |
2,528
-20
| -0.8% | -$2.47K |
|
424
iShares Core S&P Small-Cap ETF
IJR
$86B
| $310K | 0.02% |
2,906
| – | – |
|
425
Devon Energy
DVN
$22.1B
| $309K | 0.02% |
6,518
+214
| +3% | +$10.1K |
|