CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| $366K | 0.02% |
5,601
+190
| +4% | +$12.4K |
|
402
Ford
F
$46.8B
| $366K | 0.02% |
34,626
-5,077
| -13% | -$53.6K |
|
403
Lennar Class A
LEN
$34.5B
| $363K | 0.02% |
1,938
+22
| +1% | +$4.13K |
|
404
IQVIA
IQV
$32.4B
| $360K | 0.02% |
1,519
| – | – |
|
405
Newmont
NEM
$81.7B
| $358K | 0.02% |
6,702
-42
| -0.6% | -$2.25K |
|
406
LyondellBasell Industries
LYB
$18.1B
| $357K | 0.02% |
3,725
-39
| -1% | -$3.74K |
|
407
Ametek
AME
$42.7B
| $356K | 0.02% |
2,072
-153
| -7% | -$26.3K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $355K | 0.02% |
2,531
-68
| -3% | -$9.54K |
|
409
Essex Property Trust
ESS
$17.4B
| $353K | 0.02% |
1,194
-7
| -0.6% | -$2.07K |
|
410
Omnicom Group
OMC
$15.2B
| $352K | 0.02% |
3,405
+18
| +0.5% | +$1.86K |
|
411
Invitation Homes
INVH
$19.2B
| $349K | 0.02% |
9,895
-593
| -6% | -$20.9K |
|
412
Entergy
ETR
$39.3B
| $349K | 0.02% |
2,648
+23
| +0.9% | +$3.03K |
|
413
Copart
CPRT
$47.2B
| $344K | 0.02% |
6,564
| – | – |
|
414
AvalonBay Communities
AVB
$27.9B
| $342K | 0.02% |
1,520
+182
| +14% | +$41K |
|
415
Idexx Laboratories
IDXX
$51.8B
| $342K | 0.02% |
676
-8
| -1% | -$4.04K |
|
416
General Motors
GM
$55.8B
| $341K | 0.02% |
7,598
-276
| -4% | -$12.4K |
|
417
Watsco
WSO
$16.3B
| $340K | 0.02% |
692
| – | – |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340K | 0.02% |
2,906
| – | – |
|
419
ING
ING
$70.3B
| $335K | 0.02% |
18,428
+928
| +5% | +$16.9K |
|
420
NRG Energy
NRG
$28.2B
| $333K | 0.02% |
3,653
-445
| -11% | -$40.5K |
|
421
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.02% |
8,875
+148
| +2% | +$5.55K |
|
422
Kimco Realty
KIM
$15.2B
| $332K | 0.02% |
14,316
+290
| +2% | +$6.73K |
|
423
CDW
CDW
$21.6B
| $332K | 0.02% |
1,467
-52
| -3% | -$11.8K |
|
424
Raymond James Financial
RJF
$33.8B
| $331K | 0.02% |
2,701
+173
| +7% | +$21.2K |
|
425
American Water Works
AWK
$28B
| $331K | 0.02% |
2,260
+11
| +0.5% | +$1.61K |
|