CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.5B
| $224K | 0.02% |
1,283
| – | – |
|
477
DuPont de Nemours
DD
$32.3B
| $223K | 0.02% |
4,423
-1,303
| -23% | -$65.7K |
|
478
DTE Energy
DTE
$28.3B
| $223K | 0.02% |
1,936
+78
| +4% | +$8.99K |
|
479
FirstEnergy
FE
$25.1B
| $223K | 0.02% |
6,021
+193
| +3% | +$7.15K |
|
480
FMC
FMC
$4.66B
| $223K | 0.02% |
2,110
-37
| -2% | -$3.91K |
|
481
Ambev
ABEV
$34.1B
| $223K | 0.02% |
78,692
+3,658
| +5% | +$10.4K |
|
482
Domino's
DPZ
$15.7B
| $222K | 0.02% |
716
-8
| -1% | -$2.48K |
|
483
Seagate
STX
$39.1B
| $222K | 0.02% |
4,173
+321
| +8% | +$17.1K |
|
484
Eastman Chemical
EMN
$7.88B
| $221K | 0.02% |
3,107
+389
| +14% | +$27.7K |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $221K | 0.02% |
4,972
| – | – |
|
486
Copart
CPRT
$48.3B
| $220K | 0.02% |
8,280
| – | – |
|
487
Diamondback Energy
FANG
$41.3B
| $220K | 0.02% |
1,830
+91
| +5% | +$10.9K |
|
488
Celanese
CE
$5.08B
| $219K | 0.02% |
2,424
+48
| +2% | +$4.34K |
|
489
Healthpeak Properties
DOC
$12.5B
| $219K | 0.02% |
9,568
-2,018
| -17% | -$46.2K |
|
490
Alliant Energy
LNT
$16.6B
| $219K | 0.02% |
4,131
+49
| +1% | +$2.6K |
|
491
UBS Group
UBS
$128B
| $219K | 0.02% |
15,065
| – | – |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $218K | 0.02% |
8,362
-43
| -0.5% | -$1.12K |
|
493
Avery Dennison
AVY
$13B
| $217K | 0.02% |
1,336
| – | – |
|
494
Canadian Imperial Bank of Commerce
CM
$73.6B
| $217K | 0.02% |
4,962
+330
| +7% | +$14.4K |
|
495
VeriSign
VRSN
$25.9B
| $217K | 0.02% |
1,247
-13
| -1% | -$2.26K |
|
496
Fortive
FTV
$16.1B
| $216K | 0.02% |
3,702
-6
| -0.2% | -$350 |
|
497
Cincinnati Financial
CINF
$24.3B
| $215K | 0.02% |
2,395
-62
| -3% | -$5.57K |
|
498
First Trust Value Line Dividend Fund
FVD
$9.15B
| $215K | 0.02% |
6,000
| – | – |
|
499
Northern Trust
NTRS
$24.7B
| $214K | 0.02% |
2,505
-100
| -4% | -$8.54K |
|
500
AES
AES
$9.12B
| $212K | 0.02% |
9,399
| – | – |
|