CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $254K | 0.03% |
6,554
-466
| -7% | -$18K |
|
452
Alibaba
BABA
$323B
| $253K | 0.03% |
2,877
-1,455
| -34% | -$128K |
|
453
Enterprise Products Partners
EPD
$68.6B
| $253K | 0.03% |
10,500
-1,105
| -10% | -$26.7K |
|
454
Targa Resources
TRGP
$34.9B
| $253K | 0.03% |
3,441
-77
| -2% | -$5.66K |
|
455
Steris
STE
$24.2B
| $252K | 0.03% |
1,367
-210
| -13% | -$38.8K |
|
456
VeriSign
VRSN
$26.2B
| $252K | 0.03% |
1,227
-20
| -2% | -$4.11K |
|
457
Arch Capital
ACGL
$34.1B
| $251K | 0.03% |
+3,995
| New | +$251K |
|
458
W.P. Carey
WPC
$14.9B
| $251K | 0.03% |
+3,274
| New | +$251K |
|
459
Capital One
COF
$142B
| $249K | 0.03% |
2,682
-869
| -24% | -$80.8K |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $249K | 0.03% |
4,972
| – | – |
|
461
iShares Agency Bond ETF
AGZ
$617M
| $248K | 0.03% |
2,326
-2,641
| -53% | -$281K |
|
462
Eastman Chemical
EMN
$7.93B
| $247K | 0.03% |
3,028
-79
| -3% | -$6.43K |
|
463
Principal Financial Group
PFG
$17.8B
| $246K | 0.03% |
2,934
-247
| -8% | -$20.7K |
|
464
CDW
CDW
$22.2B
| $244K | 0.03% |
1,366
-193
| -12% | -$34.5K |
|
465
Comerica
CMA
$8.85B
| $244K | 0.03% |
3,645
-209
| -5% | -$14K |
|
466
Omnicom Group
OMC
$15.4B
| $243K | 0.03% |
+2,985
| New | +$243K |
|
467
DTE Energy
DTE
$28.4B
| $243K | 0.03% |
2,070
+134
| +7% | +$15.7K |
|
468
Fortive
FTV
$16.2B
| $241K | 0.03% |
3,756
+54
| +1% | +$3.47K |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $240K | 0.02% |
1,095
-12,013
| -92% | -$2.63M |
|
470
First Trust Value Line Dividend Fund
FVD
$9.15B
| $239K | 0.02% |
6,000
| – | – |
|
471
Micron Technology
MU
$147B
| $239K | 0.02% |
4,784
-485
| -9% | -$24.2K |
|
472
CF Industries
CF
$13.7B
| $237K | 0.02% |
2,785
-697
| -20% | -$59.4K |
|
473
Avery Dennison
AVY
$13.1B
| $237K | 0.02% |
1,307
-29
| -2% | -$5.25K |
|
474
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | 0.02% |
4,980
-6,830
| -58% | -$324K |
|
475
Pinduoduo
PDD
$177B
| $236K | 0.02% |
+2,892
| New | +$236K |
|