CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.02% |
577
-39
| -6% | -$15.9K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
+6,224
| New | +$233K |
|
478
Manulife Financial
MFC
$51.9B
| $230K | 0.02% |
12,910
-163
| -1% | -$2.91K |
|
479
UDR
UDR
$12.9B
| $230K | 0.02% |
5,943
-1,211
| -17% | -$46.9K |
|
480
Vulcan Materials
VMC
$38.7B
| $230K | 0.02% |
1,312
+15
| +1% | +$2.63K |
|
481
FMC
FMC
$4.65B
| $227K | 0.02% |
1,821
-289
| -14% | -$36.1K |
|
482
Equifax
EFX
$30.9B
| $227K | 0.02% |
1,169
-137
| -10% | -$26.6K |
|
483
Scotiabank
BNS
$78.7B
| $227K | 0.02% |
4,630
-2,678
| -37% | -$131K |
|
484
C.H. Robinson
CHRW
$14.7B
| $227K | 0.02% |
2,474
-381
| -13% | -$34.9K |
|
485
Nordson
NDSN
$12.6B
| $226K | 0.02% |
950
-175
| -16% | -$41.6K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.02% |
6,882
-1,102
| -14% | -$36.2K |
|
487
iShares Core US Aggregate Bond ETF
AGG
$132B
| $225K | 0.02% |
2,323
-2,583
| -53% | -$251K |
|
488
KeyCorp
KEY
$20.7B
| $225K | 0.02% |
12,893
+761
| +6% | +$13.3K |
|
489
FirstEnergy
FE
$25B
| $224K | 0.02% |
5,343
-678
| -11% | -$28.4K |
|
490
Ameren
AEE
$27.1B
| $223K | 0.02% |
2,508
-356
| -12% | -$31.7K |
|
491
National Grid
NGG
$69.3B
| $223K | 0.02% |
3,868
-1,385
| -26% | -$79.9K |
|
492
Waste Connections
WCN
$46B
| $222K | 0.02% |
1,677
-25
| -1% | -$3.31K |
|
493
Suncor Energy
SU
$48.2B
| $220K | 0.02% |
6,920
-186
| -3% | -$5.9K |
|
494
Copart
CPRT
$46.4B
| $219K | 0.02% |
7,204
-1,076
| -13% | -$32.8K |
|
495
Sun Communities
SUI
$16.2B
| $219K | 0.02% |
1,530
-164
| -10% | -$23.5K |
|
496
Fastenal
FAST
$54.6B
| $219K | 0.02% |
9,240
-5,696
| -38% | -$135K |
|
497
Healthpeak Properties
DOC
$12.7B
| $216K | 0.02% |
8,619
-949
| -10% | -$23.8K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.02% |
+5,402
| New | +$216K |
|
499
Jefferies Financial Group
JEF
$13B
| $215K | 0.02% |
+6,566
| New | +$215K |
|
500
Takeda Pharmaceutical
TAK
$48.6B
| $215K | 0.02% |
13,773
-136
| -1% | -$2.12K |
|