CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
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
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $341K | 0.02% |
1,194
| – | – |
|
402
Agilent Technologies
A
$36.5B
| $340K | 0.02% |
2,528
+2
| +0.1% | +$269 |
|
403
Fortinet
FTNT
$60.4B
| $338K | 0.02% |
3,579
+27
| +0.8% | +$2.55K |
|
404
Genuine Parts
GPC
$19.4B
| $336K | 0.02% |
2,877
-412
| -13% | -$48.1K |
|
405
Baker Hughes
BKR
$44.9B
| $336K | 0.02% |
8,188
-65
| -0.8% | -$2.67K |
|
406
Canadian National Railway
CNI
$60.3B
| $335K | 0.02% |
3,303
-116
| -3% | -$11.8K |
|
407
Snap
SNAP
$12.4B
| $335K | 0.02% |
31,126
+901
| +3% | +$9.7K |
|
408
iShares Core S&P Small-Cap ETF
IJR
$86B
| $335K | 0.02% |
2,906
| – | – |
|
409
AvalonBay Communities
AVB
$27.8B
| $334K | 0.02% |
1,520
| – | – |
|
410
iShares Core S&P 500 ETF
IVV
$664B
| $333K | 0.02% |
566
| – | – |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $332K | 0.02% |
3,014
+77
| +3% | +$8.49K |
|
412
Petrobras
PBR
$78.7B
| $332K | 0.02% |
25,845
-422
| -2% | -$5.43K |
|
413
NRG Energy
NRG
$28.6B
| $331K | 0.02% |
3,674
+21
| +0.6% | +$1.9K |
|
414
Watsco
WSO
$16.6B
| $330K | 0.02% |
696
+4
| +0.6% | +$1.9K |
|
415
Enterprise Products Partners
EPD
$68.6B
| $329K | 0.02% |
10,500
| – | – |
|
416
ENI
E
$51.3B
| $328K | 0.02% |
11,991
-102
| -0.8% | -$2.79K |
|
417
Kimco Realty
KIM
$15.4B
| $326K | 0.02% |
13,919
-397
| -3% | -$9.3K |
|
418
IQVIA
IQV
$31.9B
| $325K | 0.02% |
1,656
+137
| +9% | +$26.9K |
|
419
Edwards Lifesciences
EW
$47.5B
| $323K | 0.02% |
4,367
+136
| +3% | +$10.1K |
|
420
CBRE Group
CBRE
$48.9B
| $321K | 0.02% |
2,442
-37
| -1% | -$4.86K |
|
421
Toronto Dominion Bank
TD
$127B
| $319K | 0.02% |
5,993
+134
| +2% | +$7.13K |
|
422
Invitation Homes
INVH
$18.5B
| $318K | 0.02% |
9,947
+52
| +0.5% | +$1.66K |
|
423
Dow Inc
DOW
$17.4B
| $317K | 0.02% |
7,911
-2,021
| -20% | -$81.1K |
|
424
lululemon athletica
LULU
$19.9B
| $314K | 0.02% |
+821
| New | +$314K |
|
425
Vale
VALE
$44.4B
| $313K | 0.02% |
35,342
| – | – |
|