CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
426
DELISTED
Luxottica Group
LUX
| $149K | 0.03% |
+2,705
| New | +$149K |
|
427
Factset
FDS
$14.2B
| $148K | 0.03% |
+974
| New | +$148K |
|
428
W.P. Carey
WPC
$14.7B
| $148K | 0.03% |
+2,428
| New | +$148K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $147K | 0.03% |
+2,003
| New | +$147K |
|
430
Lam Research
LRCX
$133B
| $145K | 0.03% |
+17,540
| New | +$145K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $145K | 0.03% |
+4,982
| New | +$145K |
|
432
AXIS Capital
AXS
$7.67B
| $144K | 0.03% |
+2,602
| New | +$144K |
|
433
Fresenius Medical Care
FMS
$14.7B
| $144K | 0.03% |
+3,270
| New | +$144K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $144K | 0.03% |
+839
| New | +$144K |
|
435
Franklin Resources
BEN
$12.9B
| $143K | 0.03% |
+3,652
| New | +$143K |
|
436
SL Green Realty
SLG
$4.32B
| $143K | 0.03% |
+1,526
| New | +$143K |
|
437
T Rowe Price
TROW
$23.8B
| $143K | 0.03% |
+1,940
| New | +$143K |
|
438
Vanguard Mid-Cap ETF
VO
$87.4B
| $143K | 0.03% |
+1,182
| New | +$143K |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $143K | 0.03% |
+2,140
| New | +$143K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $143K | 0.03% |
+705
| New | +$143K |
|
|
HES
441
DELISTED
Hess
HES
| $142K | 0.03% |
+2,693
| New | +$142K |
|
442
JD.com
JD
$46.6B
| $142K | 0.03% |
+5,357
| New | +$142K |
|
443
Tapestry
TPR
$21.8B
| $142K | 0.03% |
+3,544
| New | +$142K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.03% |
+1,006
| New | +$142K |
|
445
Ashland
ASH
$2.49B
| $141K | 0.03% |
+2,616
| New | +$141K |
|
446
Cencora
COR
$57.7B
| $141K | 0.03% |
+1,626
| New | +$141K |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141K | 0.03% |
2,795
+342
| +14% | +$17.3K |
|
448
American Financial Group
AFG
$11.5B
| $140K | 0.03% |
+1,986
| New | +$140K |
|
449
Northern Trust
NTRS
$24.3B
| $140K | 0.03% |
+2,150
| New | +$140K |
|
450
Oneok
OKE
$44.9B
| $140K | 0.03% |
+4,682
| New | +$140K |
|