CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.7B
| $224K | 0.02% |
+4,375
| New | +$224K |
|
452
Las Vegas Sands
LVS
$36.9B
| $224K | 0.02% |
3,679
-2,350
| -39% | -$143K |
|
453
Waters Corp
WAT
$18.2B
| $223K | 0.02% |
+783
| New | +$223K |
|
454
PPG Industries
PPG
$24.8B
| $222K | 0.02% |
1,479
-55
| -4% | -$8.26K |
|
455
Albemarle
ALB
$9.6B
| $221K | 0.02% |
1,511
-20
| -1% | -$2.93K |
|
456
Otis Worldwide
OTIS
$34.1B
| $221K | 0.02% |
3,224
-77
| -2% | -$5.28K |
|
457
D.R. Horton
DHI
$54.2B
| $220K | 0.02% |
+2,474
| New | +$220K |
|
458
Hasbro
HAS
$11.2B
| $219K | 0.02% |
2,283
-40
| -2% | -$3.84K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.02% |
5,222
-246
| -4% | -$10.3K |
|
460
Avery Dennison
AVY
$13.1B
| $215K | 0.02% |
+1,169
| New | +$215K |
|
461
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | 0.02% |
3,475
-905
| -21% | -$55.7K |
|
462
Itaú Unibanco
ITUB
$76.6B
| $213K | 0.02% |
57,177
+884
| +2% | +$3.29K |
|
463
Brown & Brown
BRO
$31.3B
| $212K | 0.02% |
4,642
+67
| +1% | +$3.06K |
|
|
GAP
464
The Gap, Inc.
GAP
$8.83B
| $212K | 0.02% |
+7,124
| New | +$212K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $211K | 0.02% |
+2,785
| New | +$211K |
|
466
Northern Trust
NTRS
$24.3B
| $211K | 0.02% |
+2,003
| New | +$211K |
|
467
PTC
PTC
$25.6B
| $208K | 0.02% |
+1,511
| New | +$208K |
|
468
Clorox
CLX
$15.5B
| $207K | 0.02% |
1,071
+6
| +0.6% | +$1.16K |
|
469
Quanta Services
PWR
$55.5B
| $207K | 0.02% |
+2,353
| New | +$207K |
|
470
Comerica
CMA
$8.85B
| $206K | 0.02% |
+2,878
| New | +$206K |
|
471
Ventas
VTR
$30.9B
| $205K | 0.02% |
+3,847
| New | +$205K |
|
472
BCE
BCE
$23.1B
| $204K | 0.02% |
+4,529
| New | +$204K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.02% |
1,313
-140
| -10% | -$21.8K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.02% |
+1,450
| New | +$204K |
|
475
AB InBev
BUD
$118B
| $203K | 0.02% |
3,224
+86
| +3% | +$5.42K |
|