CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.7B
| $236K | 0.02% |
2,615
+141
| +6% | +$12.7K |
|
452
DXC Technology
DXC
$2.6B
| $235K | 0.02% |
+6,047
| New | +$235K |
|
453
Canadian Natural Resources
CNQ
$65.2B
| $232K | 0.02% |
+13,065
| New | +$232K |
|
454
Trade Desk
TTD
$25.4B
| $232K | 0.02% |
+2,993
| New | +$232K |
|
455
International Paper
IP
$25.5B
| $231K | 0.02% |
3,984
-391
| -9% | -$22.7K |
|
456
Cable One
CABO
$903M
| $230K | 0.02% |
120
-3
| -2% | -$5.75K |
|
457
Equity Residential
EQR
$25B
| $230K | 0.02% |
+2,991
| New | +$230K |
|
458
Canadian Pacific Kansas City
CP
$70.5B
| $228K | 0.02% |
2,959
+174
| +6% | +$13.4K |
|
459
Carlisle Companies
CSL
$16.8B
| $228K | 0.02% |
+1,189
| New | +$228K |
|
460
Northern Trust
NTRS
$24.7B
| $227K | 0.02% |
1,961
-42
| -2% | -$4.86K |
|
461
Vanguard Growth ETF
VUG
$187B
| $227K | 0.02% |
791
| – | – |
|
462
Alcon
ALC
$39B
| $226K | 0.02% |
3,217
-164
| -5% | -$11.5K |
|
463
Smith & Nephew
SNN
$16.4B
| $226K | 0.02% |
5,213
-89
| -2% | -$3.86K |
|
464
Avery Dennison
AVY
$13B
| $225K | 0.02% |
1,068
-101
| -9% | -$21.3K |
|
465
Essex Property Trust
ESS
$17B
| $225K | 0.02% |
+751
| New | +$225K |
|
|
B
466
Barrick Mining Corporation
B
$46.5B
| $225K | 0.02% |
10,884
-528
| -5% | -$10.9K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $225K | 0.02% |
3,662
+187
| +5% | +$11.5K |
|
468
Teleflex
TFX
$5.7B
| $223K | 0.02% |
555
-37
| -6% | -$14.9K |
|
469
Camden Property Trust
CPT
$11.8B
| $222K | 0.02% |
+1,674
| New | +$222K |
|
470
VF Corp
VFC
$5.85B
| $222K | 0.02% |
2,705
-895
| -25% | -$73.5K |
|
471
Ventas
VTR
$30.8B
| $222K | 0.02% |
3,887
+40
| +1% | +$2.29K |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.02% |
+1,973
| New | +$222K |
|
473
HDFC Bank
HDB
$181B
| $221K | 0.02% |
3,024
+15
| +0.5% | +$1.1K |
|
474
Ametek
AME
$43.4B
| $219K | 0.02% |
1,639
-594
| -27% | -$79.4K |
|
475
NetApp
NTAP
$23.7B
| $217K | 0.02% |
+2,649
| New | +$217K |
|