CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$62.1B
| $291K | 0.02% |
1,068
-43
| -4% | -$11.7K |
|
452
CenterPoint Energy
CNP
$24.4B
| $290K | 0.02% |
10,196
| – | – |
|
453
PPG Industries
PPG
$24.7B
| $290K | 0.02% |
1,999
-3
| -0.1% | -$435 |
|
454
Marvell Technology
MRVL
$56B
| $290K | 0.02% |
4,085
+131
| +3% | +$9.29K |
|
455
Garmin
GRMN
$45.9B
| $289K | 0.02% |
1,938
-30
| -2% | -$4.47K |
|
456
Lincoln Electric
LECO
$13.6B
| $282K | 0.02% |
1,105
+6
| +0.5% | +$1.53K |
|
457
Celanese
CE
$5.06B
| $282K | 0.02% |
1,640
-13
| -0.8% | -$2.23K |
|
458
Dover
DOV
$24.5B
| $281K | 0.02% |
1,584
+14
| +0.9% | +$2.48K |
|
459
ING
ING
$72.3B
| $278K | 0.02% |
16,863
+781
| +5% | +$12.9K |
|
460
Brookfield
BN
$98.9B
| $277K | 0.02% |
6,622
+288
| +5% | +$12.1K |
|
461
Factset
FDS
$14.1B
| $276K | 0.02% |
607
-13
| -2% | -$5.91K |
|
462
Essex Property Trust
ESS
$17.1B
| $275K | 0.02% |
1,122
+139
| +14% | +$34K |
|
463
NRG Energy
NRG
$28.2B
| $274K | 0.02% |
+4,055
| New | +$274K |
|
464
Baker Hughes
BKR
$44.7B
| $273K | 0.02% |
8,151
+490
| +6% | +$16.4K |
|
465
Avery Dennison
AVY
$13B
| $273K | 0.02% |
1,223
-5
| -0.4% | -$1.12K |
|
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $272K | 0.02% |
685
| – | – |
|
467
Suncor Energy
SU
$48.3B
| $269K | 0.02% |
7,284
+66
| +0.9% | +$2.44K |
|
468
ORIX
IX
$29.7B
| $268K | 0.02% |
12,140
-115
| -0.9% | -$2.54K |
|
469
Vistra
VST
$63B
| $263K | 0.02% |
+3,775
| New | +$263K |
|
470
Eversource Energy
ES
$23.2B
| $263K | 0.02% |
4,396
-583
| -12% | -$34.8K |
|
471
Kimco Realty
KIM
$15.2B
| $262K | 0.02% |
13,363
-1,167
| -8% | -$22.9K |
|
472
Hartford Financial Services
HIG
$36.7B
| $260K | 0.02% |
2,527
-40
| -2% | -$4.12K |
|
473
Ulta Beauty
ULTA
$23.1B
| $260K | 0.02% |
498
-9
| -2% | -$4.71K |
|
474
Domino's
DPZ
$15.6B
| $258K | 0.02% |
519
-3
| -0.6% | -$1.49K |
|
475
Vanguard Dividend Appreciation ETF
VIG
$96B
| $257K | 0.02% |
1,407
| – | – |
|