CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.02% |
685
| – | – |
|
452
DaVita
DVA
$9.85B
| $285K | 0.02% |
1,739
-32
| -2% | -$5.25K |
|
|
HES
453
DELISTED
Hess
HES
| $283K | 0.02% |
2,082
-48
| -2% | -$6.52K |
|
454
ORIX
IX
$29.1B
| $282K | 0.02% |
2,428
| – | – |
|
455
CenterPoint Energy
CNP
$24.6B
| $280K | 0.02% |
9,501
| – | – |
|
456
Edwards Lifesciences
EW
$47.8B
| $279K | 0.02% |
4,231
-2,488
| -37% | -$164K |
|
457
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.02% |
1,407
| – | – |
|
458
Marvell Technology
MRVL
$54.2B
| $278K | 0.02% |
3,858
-501
| -11% | -$36.1K |
|
459
Teleflex
TFX
$5.59B
| $278K | 0.02% |
1,125
-2
| -0.2% | -$495 |
|
460
Factset
FDS
$14.1B
| $276K | 0.02% |
601
-13
| -2% | -$5.98K |
|
461
Fortinet
FTNT
$60.4B
| $275K | 0.02% |
3,552
-30
| -0.8% | -$2.33K |
|
462
Bunge Global
BG
$16.8B
| $275K | 0.02% |
2,850
-160
| -5% | -$15.5K |
|
463
Equifax
EFX
$30.3B
| $274K | 0.02% |
931
-10
| -1% | -$2.94K |
|
464
Fidelity National Information Services
FIS
$36.5B
| $273K | 0.02% |
3,261
| – | – |
|
465
Vanguard Materials ETF
VAW
$2.9B
| $269K | 0.02% |
1,272
-60
| -5% | -$12.7K |
|
466
Hartford Financial Services
HIG
$37.2B
| $267K | 0.01% |
2,268
-47
| -2% | -$5.53K |
|
467
Pembina Pipeline
PBA
$21.9B
| $266K | 0.01% |
6,459
| – | – |
|
468
CRH
CRH
$75.9B
| $266K | 0.01% |
2,866
| – | – |
|
469
WEC Energy
WEC
$34.3B
| $265K | 0.01% |
2,756
-1
| -0% | -$96 |
|
470
Avery Dennison
AVY
$13.4B
| $262K | 0.01% |
1,189
-34
| -3% | -$7.51K |
|
471
Willis Towers Watson
WTW
$31.9B
| $262K | 0.01% |
891
-4
| -0.4% | -$1.18K |
|
472
Dominion Energy
D
$51.1B
| $262K | 0.01% |
+4,538
| New | +$262K |
|
473
M&T Bank
MTB
$31.5B
| $262K | 0.01% |
1,472
+34
| +2% | +$6.06K |
|
474
Eversource Energy
ES
$23.8B
| $261K | 0.01% |
3,830
+27
| +0.7% | +$1.84K |
|
475
Fidelity National Financial
FNF
$16.3B
| $260K | 0.01% |
4,194
-74
| -2% | -$4.59K |
|