CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $269K | 0.03% |
2,010
-45
| -2% | -$6.01K |
|
452
Evergy
EVRG
$16.5B
| $266K | 0.03% |
4,353
+83
| +2% | +$5.07K |
|
453
Labcorp
LH
$23.2B
| $265K | 0.03% |
1,342
+26
| +2% | +$5.13K |
|
454
VeriSign
VRSN
$26.2B
| $263K | 0.03% |
1,244
+17
| +1% | +$3.59K |
|
455
Steris
STE
$24.2B
| $262K | 0.03% |
1,371
+4
| +0.3% | +$765 |
|
456
LKQ Corp
LKQ
$8.33B
| $262K | 0.03% |
4,617
-396
| -8% | -$22.5K |
|
457
CoStar Group
CSGP
$37.9B
| $261K | 0.03% |
3,785
+178
| +5% | +$12.3K |
|
458
Petrobras
PBR
$78.7B
| $261K | 0.03% |
24,985
+119
| +0.5% | +$1.24K |
|
459
Cardinal Health
CAH
$35.7B
| $259K | 0.03% |
3,436
-9
| -0.3% | -$680 |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | 0.02% |
+1,885
| New | +$258K |
|
461
TC Energy
TRP
$53.9B
| $256K | 0.02% |
6,583
+208
| +3% | +$8.09K |
|
462
American Financial Group
AFG
$11.6B
| $256K | 0.02% |
2,105
-138
| -6% | -$16.8K |
|
463
Dollar Tree
DLTR
$20.6B
| $255K | 0.02% |
1,778
-55
| -3% | -$7.9K |
|
464
VICI Properties
VICI
$35.8B
| $255K | 0.02% |
7,820
-60
| -0.8% | -$1.96K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $254K | 0.02% |
7,211
-377
| -5% | -$13.3K |
|
466
Fortive
FTV
$16.2B
| $254K | 0.02% |
3,729
-27
| -0.7% | -$1.84K |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | 0.02% |
6,373
+971
| +18% | +$38.7K |
|
468
Centene
CNC
$14.2B
| $253K | 0.02% |
3,995
-97
| -2% | -$6.13K |
|
469
Cognizant
CTSH
$35.1B
| $251K | 0.02% |
4,118
-740
| -15% | -$45.1K |
|
470
Capital One
COF
$142B
| $248K | 0.02% |
2,584
-98
| -4% | -$9.42K |
|
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $248K | 0.02% |
+4,910
| New | +$248K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $248K | 0.02% |
2,508
-636
| -20% | -$62.9K |
|
473
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.02% |
2,484
+161
| +7% | +$16K |
|
474
C.H. Robinson
CHRW
$14.9B
| $247K | 0.02% |
2,490
+16
| +0.6% | +$1.59K |
|
475
Targa Resources
TRGP
$34.9B
| $247K | 0.02% |
3,385
-56
| -2% | -$4.09K |
|