CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$191B
| $282K | 0.01% |
4,262
+84
| +2% | +$5.55K |
|
452
Expeditors International
EXPD
$16.4B
| $281K | 0.01% |
2,255
+416
| +23% | +$51.9K |
|
453
Entergy
ETR
$39.2B
| $281K | 0.01% |
5,250
+470
| +10% | +$25.1K |
|
454
Charter Communications
CHTR
$35.7B
| $280K | 0.01% |
938
-128
| -12% | -$38.3K |
|
455
Dover
DOV
$24.4B
| $280K | 0.01% |
1,553
-31
| -2% | -$5.59K |
|
456
Domino's
DPZ
$15.7B
| $279K | 0.01% |
540
+21
| +4% | +$10.8K |
|
457
IDEX
IEX
$12.4B
| $279K | 0.01% |
1,385
+67
| +5% | +$13.5K |
|
458
AvalonBay Communities
AVB
$27.8B
| $277K | 0.01% |
1,338
+59
| +5% | +$12.2K |
|
459
Honda
HMC
$44.8B
| $273K | 0.01% |
8,475
+155
| +2% | +$5K |
|
460
Kimco Realty
KIM
$15.4B
| $273K | 0.01% |
14,026
+663
| +5% | +$12.9K |
|
461
ORIX
IX
$29.3B
| $270K | 0.01% |
12,140
| – | – |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $268K | 0.01% |
685
| – | – |
|
463
Avery Dennison
AVY
$13.1B
| $267K | 0.01% |
1,223
| – | – |
|
464
Omega Healthcare
OHI
$12.7B
| $265K | 0.01% |
7,729
-1
| -0% | -$34 |
|
465
lululemon athletica
LULU
$20.1B
| $263K | 0.01% |
880
-88
| -9% | -$26.3K |
|
466
Estee Lauder
EL
$32.1B
| $262K | 0.01% |
2,466
-170
| -6% | -$18.1K |
|
467
Centene
CNC
$14.2B
| $262K | 0.01% |
3,950
+40
| +1% | +$2.65K |
|
468
Monolithic Power Systems
MPWR
$41.5B
| $261K | 0.01% |
+318
| New | +$261K |
|
469
Synchrony
SYF
$28.1B
| $261K | 0.01% |
5,530
-30
| -0.5% | -$1.42K |
|
470
Kraft Heinz
KHC
$32.3B
| $260K | 0.01% |
8,078
-1,137
| -12% | -$36.6K |
|
471
PPG Industries
PPG
$24.8B
| $260K | 0.01% |
2,065
+66
| +3% | +$8.31K |
|
472
CoStar Group
CSGP
$37.9B
| $259K | 0.01% |
3,497
-258
| -7% | -$19.1K |
|
473
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $257K | 0.01% |
1,407
| – | – |
|
474
Vanguard Materials ETF
VAW
$2.89B
| $257K | 0.01% |
1,332
-213
| -14% | -$41K |
|
475
Lennox International
LII
$20.3B
| $255K | 0.01% |
477
| – | – |
|