CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $243K | 0.02% |
1,204
-147
| -11% | -$29.7K |
|
452
Watsco
WSO
$16.4B
| $243K | 0.02% |
643
-85
| -12% | -$32.1K |
|
453
PPG Industries
PPG
$24.7B
| $243K | 0.02% |
1,871
-137
| -7% | -$17.8K |
|
454
Entergy
ETR
$39.4B
| $242K | 0.02% |
5,240
+506
| +11% | +$23.4K |
|
455
Camden Property Trust
CPT
$11.8B
| $242K | 0.02% |
2,557
-147
| -5% | -$13.9K |
|
456
Teleflex
TFX
$5.7B
| $242K | 0.02% |
+1,230
| New | +$242K |
|
457
Jefferies Financial Group
JEF
$13.4B
| $241K | 0.02% |
6,585
| – | – |
|
458
Centene
CNC
$14.1B
| $241K | 0.02% |
3,498
-236
| -6% | -$16.3K |
|
459
Eastman Chemical
EMN
$7.88B
| $239K | 0.02% |
3,118
-380
| -11% | -$29.2K |
|
460
T Rowe Price
TROW
$24.5B
| $238K | 0.02% |
2,272
-178
| -7% | -$18.7K |
|
461
America Movil
AMX
$58.8B
| $238K | 0.02% |
13,717
-1,566
| -10% | -$27.1K |
|
462
United Rentals
URI
$62.1B
| $236K | 0.02% |
530
-38
| -7% | -$16.9K |
|
463
Omnicom Group
OMC
$15.2B
| $235K | 0.02% |
3,160
-196
| -6% | -$14.6K |
|
464
LKQ Corp
LKQ
$8.31B
| $235K | 0.02% |
4,752
-59
| -1% | -$2.92K |
|
465
State Street
STT
$32.4B
| $233K | 0.02% |
3,478
-109
| -3% | -$7.3K |
|
466
American Water Works
AWK
$27.6B
| $230K | 0.02% |
1,858
-272
| -13% | -$33.7K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $229K | 0.02% |
685
| – | – |
|
468
National Grid
NGG
$68.4B
| $226K | 0.02% |
3,902
-17
| -0.4% | -$985 |
|
469
Uber
UBER
$192B
| $222K | 0.02% |
4,834
+49
| +1% | +$2.25K |
|
470
J.M. Smucker
SJM
$12B
| $221K | 0.02% |
1,802
-448
| -20% | -$55.1K |
|
471
Workday
WDAY
$61.7B
| $220K | 0.02% |
1,026
-19
| -2% | -$4.08K |
|
472
Icon
ICLR
$13.7B
| $220K | 0.02% |
+895
| New | +$220K |
|
473
iShares Agency Bond ETF
AGZ
$615M
| $220K | 0.02% |
2,083
-15
| -0.7% | -$1.59K |
|
474
Huntington Bancshares
HBAN
$26.1B
| $219K | 0.02% |
21,064
-558
| -3% | -$5.8K |
|
475
TC Energy
TRP
$53.4B
| $219K | 0.02% |
6,363
-936
| -13% | -$32.2K |
|