CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$51.3B
| $301K | 0.02% |
8,045
-291
| -3% | -$10.9K |
|
452
Hartford Financial Services
HIG
$36.9B
| $300K | 0.02% |
2,363
-102
| -4% | -$12.9K |
|
453
Vulcan Materials
VMC
$38.9B
| $298K | 0.02% |
1,143
-31
| -3% | -$8.09K |
|
454
Sun Communities
SUI
$16.1B
| $298K | 0.02% |
2,356
+8
| +0.3% | +$1.01K |
|
455
CDW
CDW
$22.4B
| $298K | 0.02% |
1,667
+249
| +18% | +$44.5K |
|
456
Ametek
AME
$43.3B
| $298K | 0.02% |
1,645
-13
| -0.8% | -$2.35K |
|
457
Equity Residential
EQR
$25.2B
| $292K | 0.02% |
4,321
-519
| -11% | -$35K |
|
458
TC Energy
TRP
$54B
| $291K | 0.02% |
5,967
-156
| -3% | -$7.61K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$97B
| $288K | 0.02% |
1,407
| – | – |
|
460
American Water Works
AWK
$27B
| $286K | 0.02% |
2,053
-108
| -5% | -$15K |
|
461
Marvell Technology
MRVL
$57.8B
| $285K | 0.02% |
3,685
-161
| -4% | -$12.5K |
|
462
Nucor
NUE
$32.6B
| $285K | 0.02% |
2,199
-47
| -2% | -$6.09K |
|
463
General Mills
GIS
$26.7B
| $283K | 0.02% |
5,468
-1,007
| -16% | -$52.2K |
|
|
HES
464
DELISTED
Hess
HES
| $283K | 0.02% |
2,043
-165
| -7% | -$22.9K |
|
465
Agilent Technologies
A
$35.2B
| $283K | 0.02% |
2,395
-128
| -5% | -$15.1K |
|
466
Edison International
EIX
$21.4B
| $281K | 0.02% |
5,451
-812
| -13% | -$41.9K |
|
467
Scotiabank
BNS
$79.4B
| $281K | 0.02% |
5,086
+94
| +2% | +$5.2K |
|
468
Labcorp
LH
$22.7B
| $280K | 0.02% |
1,069
+6
| +0.6% | +$1.57K |
|
469
Dominion Energy
D
$50.7B
| $280K | 0.02% |
4,961
-681
| -12% | -$38.5K |
|
470
Fair Isaac
FICO
$36.7B
| $280K | 0.02% |
153
-27
| -15% | -$49.4K |
|
471
Ventas
VTR
$31.5B
| $280K | 0.02% |
4,429
-796
| -15% | -$50.3K |
|
472
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $278K | 0.02% |
6,872
| – | – |
|
473
CRH
CRH
$74.7B
| $278K | 0.02% |
3,028
+85
| +3% | +$7.8K |
|
474
ORIX
IX
$29.8B
| $272K | 0.02% |
12,082
-1,523
| -11% | -$34.3K |
|
475
Factset
FDS
$13.7B
| $269K | 0.02% |
601
| – | – |
|