CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $273K | 0.03% |
870
| – | – |
|
427
CoStar Group
CSGP
$37.7B
| $272K | 0.03% |
3,537
-65
| -2% | -$5K |
|
428
Factset
FDS
$14B
| $271K | 0.03% |
620
-11
| -2% | -$4.81K |
|
429
Capital One
COF
$145B
| $271K | 0.03% |
2,792
-75
| -3% | -$7.28K |
|
430
Fortive
FTV
$16.1B
| $269K | 0.02% |
3,626
-31
| -0.8% | -$2.3K |
|
431
Eversource Energy
ES
$23.5B
| $269K | 0.02% |
4,624
-261
| -5% | -$15.2K |
|
432
Copart
CPRT
$48.3B
| $268K | 0.02% |
6,228
-992
| -14% | -$42.7K |
|
433
Bank of Montreal
BMO
$89.7B
| $268K | 0.02% |
3,177
+141
| +5% | +$11.9K |
|
434
Agilent Technologies
A
$36.4B
| $267K | 0.02% |
2,386
-562
| -19% | -$62.8K |
|
435
WEC Energy
WEC
$34.6B
| $266K | 0.02% |
3,301
-151
| -4% | -$12.2K |
|
436
Manulife Financial
MFC
$52.5B
| $264K | 0.02% |
14,457
+59
| +0.4% | +$1.08K |
|
437
Apollo Global Management
APO
$77.1B
| $263K | 0.02% |
2,931
| – | – |
|
438
Idexx Laboratories
IDXX
$51.2B
| $263K | 0.02% |
601
-11
| -2% | -$4.81K |
|
439
ICICI Bank
IBN
$114B
| $262K | 0.02% |
11,336
| – | – |
|
440
Dell
DELL
$85.7B
| $261K | 0.02% |
+3,783
| New | +$261K |
|
441
Raymond James Financial
RJF
$34.1B
| $261K | 0.02% |
2,595
-19
| -0.7% | -$1.91K |
|
442
Hershey
HSY
$37.6B
| $256K | 0.02% |
1,281
-202
| -14% | -$40.4K |
|
443
Kimco Realty
KIM
$15.4B
| $255K | 0.02% |
14,525
-2,123
| -13% | -$37.3K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $252K | 0.02% |
2,859
| – | – |
|
445
Mid-America Apartment Communities
MAA
$16.9B
| $250K | 0.02% |
1,947
+118
| +6% | +$15.2K |
|
446
Takeda Pharmaceutical
TAK
$48.3B
| $249K | 0.02% |
16,123
+1,633
| +11% | +$25.3K |
|
447
Seagate
STX
$39.1B
| $248K | 0.02% |
3,756
+107
| +3% | +$7.06K |
|
448
Quanta Services
PWR
$56B
| $245K | 0.02% |
1,307
-65
| -5% | -$12.2K |
|
449
Waste Connections
WCN
$46.6B
| $244K | 0.02% |
1,816
-27
| -1% | -$3.63K |
|
450
Omega Healthcare
OHI
$12.6B
| $244K | 0.02% |
7,345
+180
| +3% | +$5.97K |
|