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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.6B
| $139K | 0.03% |
+80
| New | +$139K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $139K | 0.03% |
+2,628
| New | +$139K |
|
453
iShares MSCI UAE ETF
UAE
$164M
| $138K | 0.03% |
+8,304
| New | +$138K |
|
|
CS
454
DELISTED
Credit Suisse Group
CS
| $138K | 0.03% |
9,784
+575
| +6% | +$8.11K |
|
455
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $137K | 0.03% |
+4,370
| New | +$137K |
|
456
Henry Schein
HSIC
$8.21B
| $137K | 0.03% |
+2,022
| New | +$137K |
|
457
Nokia
NOK
$24.7B
| $137K | 0.03% |
23,249
+665
| +3% | +$3.92K |
|
458
Republic Services
RSG
$71.2B
| $137K | 0.03% |
+2,884
| New | +$137K |
|
459
Vale
VALE
$44.2B
| $136K | 0.03% |
32,416
+706
| +2% | +$2.96K |
|
460
BCE
BCE
$22.7B
| $135K | 0.03% |
+2,955
| New | +$135K |
|
461
Infosys
INFY
$70.5B
| $134K | 0.03% |
+14,094
| New | +$134K |
|
462
Turkcell
TKC
$4.78B
| $134K | 0.03% |
12,746
+1,762
| +16% | +$18.5K |
|
463
Vertex Pharmaceuticals
VRTX
$101B
| $134K | 0.03% |
1,690
-291
| -15% | -$23.1K |
|
464
Ameren
AEE
$27B
| $133K | 0.03% |
+2,656
| New | +$133K |
|
465
Essex Property Trust
ESS
$17.1B
| $133K | 0.03% |
+570
| New | +$133K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $133K | 0.03% |
+7,955
| New | +$133K |
|
467
IDEX
IEX
$12.4B
| $133K | 0.03% |
+1,599
| New | +$133K |
|
468
Williams Companies
WMB
$69.4B
| $132K | 0.03% |
8,223
+149
| +2% | +$2.39K |
|
469
Cummins
CMI
$54.8B
| $132K | 0.03% |
+1,198
| New | +$132K |
|
470
InterContinental Hotels
IHG
$19B
| $132K | 0.03% |
+2,432
| New | +$132K |
|
471
SiriusXM
SIRI
$8.17B
| $132K | 0.03% |
3,345
-709
| -17% | -$28K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $132K | 0.03% |
+1,696
| New | +$132K |
|
473
Ameriprise Financial
AMP
$46.4B
| $131K | 0.03% |
+1,391
| New | +$131K |
|
474
Teleflex
TFX
$5.75B
| $130K | 0.03% |
+830
| New | +$130K |
|
475
Whirlpool
WHR
$5.34B
| $129K | 0.03% |
+713
| New | +$129K |
|