CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.8M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.8M |
| 4 |
iShares Gold Trust
IAU
|
+$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.8B
| $304K | 0.02% |
6,735
+1,269
| +23% | +$57.3K |
|
452
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $304K | 0.02% |
2,906
| – | – |
|
453
Barclays
BCS
$69.9B
| $302K | 0.02% |
19,673
+1,311
| +7% | +$20.1K |
|
454
Sun Communities
SUI
$16.2B
| $302K | 0.02% |
2,348
+373
| +19% | +$48K |
|
455
Willis Towers Watson
WTW
$32.4B
| $301K | 0.02% |
892
+6
| +0.7% | +$2.03K |
|
456
Humana
HUM
$37.3B
| $300K | 0.02% |
1,133
+139
| +14% | +$36.8K |
|
457
W.R. Berkley
WRB
$27.5B
| $297K | 0.02% |
4,169
-25
| -0.6% | -$1.78K |
|
458
Agilent Technologies
A
$36.3B
| $295K | 0.02% |
2,523
-5
| -0.2% | -$585 |
|
459
Principal Financial Group
PFG
$17.8B
| $295K | 0.02% |
3,492
+475
| +16% | +$40.1K |
|
460
Dover
DOV
$24.4B
| $294K | 0.02% |
1,675
+10
| +0.6% | +$1.76K |
|
461
Hubbell
HUBB
$23.2B
| $292K | 0.02% |
881
+57
| +7% | +$18.9K |
|
462
Bank of Montreal
BMO
$90.9B
| $289K | 0.02% |
3,030
+514
| +20% | +$49.1K |
|
463
TC Energy
TRP
$53.9B
| $289K | 0.02% |
6,123
+986
| +19% | +$46.5K |
|
464
Ametek
AME
$43.6B
| $285K | 0.02% |
1,658
+36
| +2% | +$6.2K |
|
465
ORIX
IX
$29.8B
| $284K | 0.02% |
13,605
+1,400
| +11% | +$29.2K |
|
466
DTE Energy
DTE
$28B
| $284K | 0.02% |
2,055
+325
| +19% | +$44.9K |
|
467
VeriSign
VRSN
$26.4B
| $283K | 0.01% |
1,114
| – | – |
|
468
M&T Bank
MTB
$31.1B
| $282K | 0.01% |
1,579
+67
| +4% | +$12K |
|
469
Pembina Pipeline
PBA
$22.1B
| $281K | 0.01% |
7,023
+564
| +9% | +$22.6K |
|
470
Lamar Advertising Co
LAMR
$13B
| $280K | 0.01% |
2,462
+320
| +15% | +$36.4K |
|
471
Mid-America Apartment Communities
MAA
$16.9B
| $277K | 0.01% |
+1,654
| New | +$277K |
|
472
Kraft Heinz
KHC
$31.8B
| $277K | 0.01% |
9,102
+1,837
| +25% | +$55.9K |
|
473
Vulcan Materials
VMC
$39.5B
| $274K | 0.01% |
1,174
-3
| -0.3% | -$700 |
|
474
Constellation Brands
STZ
$25.8B
| $274K | 0.01% |
1,492
-743
| -33% | -$136K |
|
475
Idexx Laboratories
IDXX
$52.2B
| $273K | 0.01% |
651
+16
| +3% | +$6.72K |
|