CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.7B
| $267K | 0.03% |
1,544
-583
| -27% | -$101K |
|
427
Reliance Steel & Aluminium
RS
$15.7B
| $267K | 0.03% |
1,321
+38
| +3% | +$7.69K |
|
428
Factset
FDS
$14B
| $267K | 0.03% |
666
-47
| -7% | -$18.9K |
|
429
Ulta Beauty
ULTA
$23.1B
| $267K | 0.03% |
569
-4
| -0.7% | -$1.88K |
|
430
Labcorp
LH
$23.2B
| $266K | 0.03% |
1,316
-87
| -6% | -$17.6K |
|
431
Waters Corp
WAT
$18.2B
| $266K | 0.03% |
777
-8
| -1% | -$2.74K |
|
432
LyondellBasell Industries
LYB
$17.7B
| $266K | 0.03% |
3,203
-149
| -4% | -$12.4K |
|
433
Petrobras
PBR
$78.7B
| $265K | 0.03% |
24,866
-1,665
| -6% | -$17.7K |
|
434
Cardinal Health
CAH
$35.7B
| $265K | 0.03% |
3,445
-143
| -4% | -$11K |
|
435
ICICI Bank
IBN
$113B
| $264K | 0.03% |
+12,052
| New | +$264K |
|
436
AES
AES
$9.21B
| $264K | 0.03% |
9,167
-232
| -2% | -$6.67K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $263K | 0.03% |
8,240
-122
| -1% | -$3.9K |
|
438
Southern Copper
SCCO
$83.6B
| $263K | 0.03% |
+4,565
| New | +$263K |
|
439
Interpublic Group of Companies
IPG
$9.94B
| $262K | 0.03% |
+7,879
| New | +$262K |
|
440
NetEase
NTES
$85B
| $261K | 0.03% |
3,596
-894
| -20% | -$64.9K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $261K | 0.03% |
3,863
| – | – |
|
442
Dollar Tree
DLTR
$20.6B
| $259K | 0.03% |
1,833
-61
| -3% | -$8.63K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $259K | 0.03% |
3,121
-168
| -5% | -$13.9K |
|
444
PPG Industries
PPG
$24.8B
| $258K | 0.03% |
2,055
-74
| -3% | -$9.31K |
|
445
Newmont
NEM
$83.7B
| $256K | 0.03% |
5,432
-885
| -14% | -$41.8K |
|
446
Bank of Montreal
BMO
$90.3B
| $256K | 0.03% |
2,823
-538
| -16% | -$48.7K |
|
447
VICI Properties
VICI
$35.8B
| $255K | 0.03% |
+7,880
| New | +$255K |
|
448
America Movil
AMX
$59.1B
| $255K | 0.03% |
13,995
-1,022
| -7% | -$18.6K |
|
449
TC Energy
TRP
$53.9B
| $254K | 0.03% |
6,375
-3,010
| -32% | -$120K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.03% |
1,618
+58
| +4% | +$9.11K |
|