CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $242K | 0.02% |
13,185
+275
| +2% | +$5.05K |
|
477
First Trust Value Line Dividend Fund
FVD
$9.15B
| $241K | 0.02% |
6,000
| – | – |
|
478
Raymond James Financial
RJF
$33B
| $241K | 0.02% |
2,580
-34
| -1% | -$3.17K |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $240K | 0.02% |
2,887
-234
| -7% | -$19.5K |
|
480
Vanguard Total International Bond ETF
BNDX
$68.4B
| $240K | 0.02% |
4,897
-83
| -2% | -$4.06K |
|
481
Seagate
STX
$40B
| $239K | 0.02% |
+3,621
| New | +$239K |
|
482
Fortinet
FTNT
$60.4B
| $238K | 0.02% |
+3,581
| New | +$238K |
|
483
Equity Residential
EQR
$25.5B
| $237K | 0.02% |
+3,953
| New | +$237K |
|
484
Waters Corp
WAT
$18.2B
| $236K | 0.02% |
761
-16
| -2% | -$4.95K |
|
485
Scotiabank
BNS
$78.8B
| $236K | 0.02% |
4,677
+47
| +1% | +$2.37K |
|
486
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.02% |
+1,990
| New | +$235K |
|
487
Conagra Brands
CAG
$9.23B
| $234K | 0.02% |
6,242
-312
| -5% | -$11.7K |
|
488
Watsco
WSO
$16.6B
| $234K | 0.02% |
+734
| New | +$234K |
|
489
Vulcan Materials
VMC
$39B
| $233K | 0.02% |
1,361
+49
| +4% | +$8.41K |
|
490
National Grid
NGG
$69.6B
| $233K | 0.02% |
3,585
-283
| -7% | -$18.4K |
|
491
Align Technology
ALGN
$10.1B
| $233K | 0.02% |
+697
| New | +$233K |
|
492
Waste Connections
WCN
$46.1B
| $232K | 0.02% |
1,668
-9
| -0.5% | -$1.25K |
|
493
W.R. Berkley
WRB
$27.3B
| $231K | 0.02% |
5,565
-69
| -1% | -$2.86K |
|
494
Quanta Services
PWR
$55.5B
| $231K | 0.02% |
+1,384
| New | +$231K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $230K | 0.02% |
32,659
+205
| +0.6% | +$1.45K |
|
496
Bank of Montreal
BMO
$90.3B
| $230K | 0.02% |
2,583
-240
| -9% | -$21.4K |
|
497
United Rentals
URI
$62.7B
| $230K | 0.02% |
580
-23
| -4% | -$9.1K |
|
498
M&T Bank
MTB
$31.2B
| $228K | 0.02% |
1,909
+56
| +3% | +$6.7K |
|
499
Avery Dennison
AVY
$13.1B
| $227K | 0.02% |
1,269
-38
| -3% | -$6.8K |
|
500
Fastenal
FAST
$55.1B
| $227K | 0.02% |
8,414
-826
| -9% | -$22.3K |
|