CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$54.6B
| $371K | 0.02% |
7,540
-103
| -1% | -$5.07K |
|
402
United Parcel Service
UPS
$71.1B
| $367K | 0.02% |
3,637
-1,636
| -31% | -$165K |
|
403
Ford
F
$45.5B
| $365K | 0.02% |
33,669
-1,683
| -5% | -$18.3K |
|
404
Vale
VALE
$44.8B
| $364K | 0.02% |
37,491
+152
| +0.4% | +$1.48K |
|
405
Copart
CPRT
$46.9B
| $361K | 0.02% |
7,351
+1,039
| +16% | +$51K |
|
406
Alibaba
BABA
$343B
| $360K | 0.02% |
3,174
+577
| +22% | +$65.4K |
|
407
NetApp
NTAP
$24.7B
| $359K | 0.02% |
3,372
+283
| +9% | +$30.2K |
|
408
Hubbell
HUBB
$23.5B
| $357K | 0.02% |
875
-6
| -0.7% | -$2.45K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $355K | 0.02% |
21,166
-1,773
| -8% | -$29.7K |
|
410
Old Dominion Freight Line
ODFL
$30.7B
| $354K | 0.02% |
2,181
-26
| -1% | -$4.22K |
|
411
Garmin
GRMN
$45.4B
| $354K | 0.02% |
1,695
-21
| -1% | -$4.38K |
|
412
iShares Core S&P 500 ETF
IVV
$670B
| $351K | 0.02% |
566
| – | – |
|
413
Archer Daniels Midland
ADM
$29.5B
| $351K | 0.02% |
6,654
+56
| +0.8% | +$2.96K |
|
414
CenterPoint Energy
CNP
$24.7B
| $351K | 0.02% |
9,558
-117
| -1% | -$4.3K |
|
415
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $348K | 0.02% |
3,049
+35
| +1% | +$4K |
|
416
Schlumberger
SLB
$53.9B
| $346K | 0.02% |
10,232
-1,272
| -11% | -$43K |
|
417
Idexx Laboratories
IDXX
$51B
| $344K | 0.02% |
641
-10
| -2% | -$5.36K |
|
418
ENI
E
$53B
| $343K | 0.02% |
10,593
-1,717
| -14% | -$55.7K |
|
419
WD-40
WDFC
$2.85B
| $342K | 0.02% |
1,500
| – | – |
|
420
Diamondback Energy
FANG
$40.4B
| $340K | 0.02% |
2,473
-598
| -19% | -$82.2K |
|
421
Kimco Realty
KIM
$15.1B
| $337K | 0.02% |
16,040
-267
| -2% | -$5.61K |
|
422
Canadian National Railway
CNI
$57.7B
| $335K | 0.02% |
3,224
-62
| -2% | -$6.45K |
|
423
Barclays
BCS
$71.8B
| $334K | 0.02% |
17,987
-1,686
| -9% | -$31.3K |
|
424
Bank of Montreal
BMO
$90.5B
| $334K | 0.02% |
3,022
-8
| -0.3% | -$885 |
|
425
Vanguard Consumer Staples ETF
VDC
$7.56B
| $334K | 0.02% |
1,524
+7
| +0.5% | +$1.53K |
|