CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$17B
| $251K | 0.02% |
1,353
+296
| +28% | +$54.9K |
|
477
Hasbro
HAS
$11.2B
| $250K | 0.02% |
+3,178
| New | +$250K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.02% |
+6,013
| New | +$250K |
|
479
Iron Mountain
IRM
$27.2B
| $249K | 0.02% |
5,145
+932
| +22% | +$45.1K |
|
480
Alliant Energy
LNT
$16.6B
| $249K | 0.02% |
4,082
+457
| +13% | +$27.9K |
|
481
American Financial Group
AFG
$11.6B
| $247K | 0.02% |
1,846
+396
| +27% | +$53K |
|
482
Hormel Foods
HRL
$14.1B
| $247K | 0.02% |
+4,998
| New | +$247K |
|
483
Amcor
AMCR
$19.1B
| $246K | 0.02% |
19,002
+2,373
| +14% | +$30.7K |
|
484
UBS Group
UBS
$128B
| $245K | 0.02% |
15,065
+1,873
| +14% | +$30.5K |
|
485
First Trust Value Line Dividend Fund
FVD
$9.15B
| $244K | 0.02% |
+6,000
| New | +$244K |
|
486
Illumina
ILMN
$15.7B
| $244K | 0.02% |
1,160
+70
| +6% | +$14.7K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $244K | 0.02% |
+1,283
| New | +$244K |
|
488
Constellation Energy
CEG
$94.2B
| $242K | 0.02% |
+3,663
| New | +$242K |
|
489
DTE Energy
DTE
$28.4B
| $242K | 0.02% |
+1,858
| New | +$242K |
|
490
Telkom Indonesia
TLK
$19.2B
| $242K | 0.02% |
8,499
+607
| +8% | +$17.3K |
|
|
HES
491
DELISTED
Hess
HES
| $241K | 0.02% |
2,144
-18
| -0.8% | -$2.02K |
|
492
Conagra Brands
CAG
$9.23B
| $240K | 0.02% |
+7,020
| New | +$240K |
|
493
FirstEnergy
FE
$25.1B
| $240K | 0.02% |
+5,828
| New | +$240K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.02% |
6,063
+1,542
| +34% | +$61K |
|
495
Cincinnati Financial
CINF
$24B
| $239K | 0.02% |
2,457
+605
| +33% | +$58.9K |
|
496
FMC
FMC
$4.72B
| $239K | 0.02% |
+2,147
| New | +$239K |
|
497
Fortive
FTV
$16.2B
| $239K | 0.02% |
3,708
-304
| -8% | -$19.6K |
|
498
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.02% |
5,574
-7,362
| -57% | -$316K |
|
499
VeriSign
VRSN
$26.2B
| $238K | 0.02% |
1,260
-141
| -10% | -$26.6K |
|
500
ENI
E
$51.3B
| $237K | 0.02% |
9,860
-748
| -7% | -$18K |
|