CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -15,564 | Closed | -$876K |
|
452
ENI
E
$53.8B
| – | – | -10,275 | Closed | -$204K |
|
453
ICICI Bank
IBN
$113B
| – | – | -10,447 | Closed | -$89K |
|
454
Infosys
INFY
$69.7B
| – | – | -10,712 | Closed | -$88K |
|
455
Kimco Realty
KIM
$15.2B
| – | – | -10,391 | Closed | -$100K |
|
456
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,940 | Closed | -$369K |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| – | – | -9,422 | Closed | -$204K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| – | – | -2,464 | Closed | -$436K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| – | – | -3,012 | Closed | -$395K |
|
|
S
460
DELISTED
Sprint Corporation
S
| – | – | -19,282 | Closed | -$166K |
|
|
IRR
461
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – | -15,000 | Closed | -$32K |
|