CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$72.8B
| $242K | 0.02% |
+4,948
| New | +$242K |
|
427
Fastenal
FAST
$55.1B
| $242K | 0.02% |
+9,608
| New | +$242K |
|
428
Conagra Brands
CAG
$9.23B
| $241K | 0.02% |
6,414
-172
| -3% | -$6.46K |
|
429
ENI
E
$51.4B
| $240K | 0.02% |
+9,729
| New | +$240K |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.02% |
+4,238
| New | +$239K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.02% |
+6,343
| New | +$238K |
|
432
Prudential
PUK
$33.7B
| $238K | 0.02% |
+5,745
| New | +$238K |
|
433
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.02% |
1,190
-8
| -0.7% | -$1.6K |
|
434
Alcon
ALC
$39.6B
| $237K | 0.02% |
3,381
+146
| +5% | +$10.2K |
|
435
Ball Corp
BALL
$13.9B
| $235K | 0.02% |
2,776
-26
| -0.9% | -$2.2K |
|
436
Dollar Tree
DLTR
$20.6B
| $234K | 0.02% |
2,045
+39
| +2% | +$4.46K |
|
437
HDFC Bank
HDB
$181B
| $234K | 0.02% |
3,009
-139
| -4% | -$10.8K |
|
438
ResMed
RMD
$40.6B
| $234K | 0.02% |
1,205
-222
| -16% | -$43.1K |
|
439
Spotify
SPOT
$146B
| $234K | 0.02% |
874
+102
| +13% | +$27.3K |
|
440
Cincinnati Financial
CINF
$24B
| $233K | 0.02% |
+2,265
| New | +$233K |
|
441
Raymond James Financial
RJF
$33B
| $233K | 0.02% |
+2,858
| New | +$233K |
|
|
NGM
442
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $233K | 0.02% |
+8,000
| New | +$233K |
|
443
Everest Group
EG
$14.3B
| $232K | 0.02% |
937
+34
| +4% | +$8.42K |
|
444
Baidu
BIDU
$35.1B
| $231K | 0.02% |
1,060
+37
| +4% | +$8.06K |
|
445
MarketAxess Holdings
MKTX
$7.01B
| $230K | 0.02% |
461
+12
| +3% | +$5.99K |
|
|
B
446
Barrick Mining Corporation
B
$48.5B
| $226K | 0.02% |
11,412
+875
| +8% | +$17.3K |
|
447
Oneok
OKE
$45.7B
| $226K | 0.02% |
+4,457
| New | +$226K |
|
448
WEC Energy
WEC
$34.7B
| $226K | 0.02% |
2,412
-170
| -7% | -$15.9K |
|
449
Cable One
CABO
$922M
| $225K | 0.02% |
123
-6
| -5% | -$11K |
|
450
RingCentral
RNG
$2.89B
| $225K | 0.02% |
754
+5
| +0.7% | +$1.49K |
|