CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.02% |
1,393
+80
| +6% | +$12.5K |
|
477
Chunghwa Telecom
CHT
$34.1B
| $215K | 0.02% |
5,297
+182
| +4% | +$7.39K |
|
478
Expeditors International
EXPD
$16.5B
| $215K | 0.02% |
+1,695
| New | +$215K |
|
479
Extra Space Storage
EXR
$30.5B
| $215K | 0.02% |
+1,315
| New | +$215K |
|
480
WEC Energy
WEC
$34.6B
| $215K | 0.02% |
2,422
+10
| +0.4% | +$888 |
|
481
Zillow
Z
$20.3B
| $214K | 0.02% |
1,754
-234
| -12% | -$28.6K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $214K | 0.02% |
+873
| New | +$214K |
|
483
Vanguard Total World Stock ETF
VT
$51.8B
| $212K | 0.02% |
+2,045
| New | +$212K |
|
484
Prudential
PUK
$33.8B
| $211K | 0.02% |
5,701
-44
| -0.8% | -$1.63K |
|
485
AvalonBay Communities
AVB
$27.4B
| $210K | 0.02% |
+1,006
| New | +$210K |
|
486
Quanta Services
PWR
$56B
| $209K | 0.02% |
2,304
-49
| -2% | -$4.45K |
|
487
Teladoc Health
TDOC
$1.35B
| $209K | 0.02% |
1,254
-108
| -8% | -$18K |
|
488
Iovance Biotherapeutics
IOVA
$796M
| $208K | 0.02% |
+8,000
| New | +$208K |
|
489
Raymond James Financial
RJF
$34.1B
| $208K | 0.02% |
2,405
-453
| -16% | -$39.2K |
|
490
Kroger
KR
$44.9B
| $207K | 0.02% |
+5,399
| New | +$207K |
|
491
Jacobs Solutions
J
$17.2B
| $206K | 0.02% |
+1,863
| New | +$206K |
|
492
Albemarle
ALB
$9.33B
| $205K | 0.02% |
1,217
-294
| -19% | -$49.5K |
|
493
Comerica
CMA
$9.07B
| $204K | 0.02% |
2,862
-16
| -0.6% | -$1.14K |
|
494
Southern Copper
SCCO
$81.9B
| $204K | 0.02% |
+3,332
| New | +$204K |
|
495
Factset
FDS
$14B
| $203K | 0.02% |
+604
| New | +$203K |
|
496
SPDR S&P International Small Cap ETF
GWX
$766M
| $203K | 0.02% |
+5,240
| New | +$203K |
|
497
WPP
WPP
$5.78B
| $203K | 0.02% |
+3,000
| New | +$203K |
|
498
Santander
BSBR
$39.1B
| $202K | 0.02% |
25,739
+2,488
| +11% | +$19.5K |
|
499
DaVita
DVA
$9.69B
| $201K | 0.02% |
+1,668
| New | +$201K |
|
500
Genmab
GMAB
$16.8B
| $200K | 0.02% |
+4,905
| New | +$200K |
|