CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $270K | 0.02% |
2,043
+552
| +37% | +$73K |
|
452
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.02% |
7,898
+706
| +10% | +$24K |
|
453
NVR
NVR
$23.5B
| $268K | 0.02% |
61
-2
| -3% | -$8.79K |
|
454
DexCom
DXCM
$31.6B
| $267K | 0.02% |
3,250
+694
| +27% | +$57K |
|
455
Raymond James Financial
RJF
$33B
| $266K | 0.02% |
2,697
+186
| +7% | +$18.3K |
|
456
Align Technology
ALGN
$10.1B
| $265K | 0.02% |
944
+161
| +21% | +$45.2K |
|
457
Copart
CPRT
$47B
| $265K | 0.02% |
+8,280
| New | +$265K |
|
458
United Rentals
URI
$62.7B
| $265K | 0.02% |
822
-416
| -34% | -$134K |
|
459
Bunge Global
BG
$16.9B
| $264K | 0.02% |
2,863
+263
| +10% | +$24.3K |
|
460
Fortinet
FTNT
$60.4B
| $262K | 0.02% |
4,399
+764
| +21% | +$45.5K |
|
461
Church & Dwight Co
CHD
$23.3B
| $261K | 0.02% |
2,970
+480
| +19% | +$42.2K |
|
462
Eastman Chemical
EMN
$7.93B
| $261K | 0.02% |
2,718
-641
| -19% | -$61.6K |
|
463
Equifax
EFX
$30.8B
| $260K | 0.02% |
1,246
+134
| +12% | +$28K |
|
464
Northern Trust
NTRS
$24.3B
| $260K | 0.02% |
2,605
+187
| +8% | +$18.7K |
|
465
SiriusXM
SIRI
$8.1B
| $259K | 0.02% |
3,875
+626
| +19% | +$41.8K |
|
466
Evergy
EVRG
$16.5B
| $258K | 0.02% |
3,777
+491
| +15% | +$33.5K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $258K | 0.02% |
647
-86
| -12% | -$34.3K |
|
468
CoStar Group
CSGP
$37.9B
| $257K | 0.02% |
3,545
-152
| -4% | -$11K |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $257K | 0.02% |
4,972
-13,188
| -73% | -$682K |
|
470
Yum China
YUMC
$16.5B
| $255K | 0.02% |
+5,240
| New | +$255K |
|
471
Avery Dennison
AVY
$13.1B
| $254K | 0.02% |
1,336
+89
| +7% | +$16.9K |
|
472
Ameren
AEE
$27.2B
| $253K | 0.02% |
2,713
+529
| +24% | +$49.3K |
|
473
American International
AIG
$43.9B
| $252K | 0.02% |
4,864
+956
| +24% | +$49.5K |
|
474
Quest Diagnostics
DGX
$20.5B
| $252K | 0.02% |
1,842
+122
| +7% | +$16.7K |
|
475
Nordson
NDSN
$12.6B
| $252K | 0.02% |
+1,092
| New | +$252K |
|