CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Staples ETF
VDC
$7.6B
| $330K | 0.02% |
1,510
-56
| -4% | -$12.2K |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $329K | 0.02% |
965
| – | – |
|
428
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.02% |
566
-800
| -59% | -$461K |
|
429
Eastman Chemical
EMN
$8.08B
| $324K | 0.02% |
2,890
-49
| -2% | -$5.49K |
|
430
Snap
SNAP
$12.1B
| $323K | 0.02% |
30,225
+1,031
| +4% | +$11K |
|
431
Huntington Bancshares
HBAN
$26B
| $323K | 0.02% |
21,997
-66
| -0.3% | -$970 |
|
432
Diageo
DEO
$62.1B
| $321K | 0.02% |
2,285
-240
| -10% | -$33.7K |
|
433
Dover
DOV
$24.5B
| $319K | 0.02% |
1,664
+111
| +7% | +$21.3K |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $311K | 0.02% |
2,937
+4
| +0.1% | +$424 |
|
435
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $310K | 0.02% |
6,348
-11,310
| -64% | -$552K |
|
436
CBRE Group
CBRE
$48.2B
| $309K | 0.02% |
2,479
+38
| +2% | +$4.73K |
|
437
Garmin
GRMN
$46.5B
| $308K | 0.02% |
1,749
-177
| -9% | -$31.2K |
|
438
Suncor Energy
SU
$50.1B
| $308K | 0.02% |
8,334
+566
| +7% | +$20.9K |
|
439
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.02% |
10,500
| – | – |
|
440
Cheniere Energy
LNG
$53.1B
| $305K | 0.02% |
1,697
-104
| -6% | -$18.7K |
|
441
Howmet Aerospace
HWM
$70.2B
| $304K | 0.02% |
3,031
+16
| +0.5% | +$1.6K |
|
442
Vulcan Materials
VMC
$38.5B
| $304K | 0.02% |
1,213
-3
| -0.2% | -$751 |
|
443
Mettler-Toledo International
MTD
$26.8B
| $300K | 0.02% |
200
-6
| -3% | -$9K |
|
444
IDEX
IEX
$12.4B
| $300K | 0.02% |
1,397
+12
| +0.9% | +$2.57K |
|
445
Baker Hughes
BKR
$44.8B
| $298K | 0.02% |
8,253
-127
| -2% | -$4.59K |
|
446
Charter Communications
CHTR
$36.3B
| $298K | 0.02% |
920
-18
| -2% | -$5.83K |
|
447
Fortive
FTV
$16.2B
| $297K | 0.02% |
3,763
-80
| -2% | -$6.31K |
|
448
Centene
CNC
$14.3B
| $296K | 0.02% |
3,932
-18
| -0.5% | -$1.36K |
|
449
Monolithic Power Systems
MPWR
$40B
| $295K | 0.02% |
319
+1
| +0.3% | +$925 |
|
450
Expeditors International
EXPD
$16.4B
| $293K | 0.02% |
2,230
-25
| -1% | -$3.29K |
|