CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $219K | 0.02% |
1,407
| – | – |
|
477
Sun Communities
SUI
$16.1B
| $219K | 0.02% |
1,847
+80
| +5% | +$9.47K |
|
478
ING
ING
$71.7B
| $218K | 0.02% |
16,568
+1,447
| +10% | +$19.1K |
|
479
Palo Alto Networks
PANW
$129B
| $217K | 0.02% |
1,852
-354
| -16% | -$41.5K |
|
480
CF Industries
CF
$13.6B
| $217K | 0.02% |
+2,528
| New | +$217K |
|
481
Equity Residential
EQR
$25B
| $216K | 0.02% |
3,674
-380
| -9% | -$22.3K |
|
482
Marvell Technology
MRVL
$55.3B
| $216K | 0.02% |
3,982
-23
| -0.6% | -$1.25K |
|
483
Fair Isaac
FICO
$36.5B
| $215K | 0.02% |
248
-6
| -2% | -$5.21K |
|
484
Fortinet
FTNT
$58.6B
| $215K | 0.02% |
3,657
-86
| -2% | -$5.05K |
|
485
Ulta Beauty
ULTA
$23.7B
| $214K | 0.02% |
536
-16
| -3% | -$6.39K |
|
486
Celanese
CE
$5.08B
| $214K | 0.02% |
+1,705
| New | +$214K |
|
487
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $213K | 0.02% |
6,872
| – | – |
|
488
Avery Dennison
AVY
$13B
| $213K | 0.02% |
1,166
| – | – |
|
489
NetApp
NTAP
$23.7B
| $213K | 0.02% |
2,802
-66
| -2% | -$5.01K |
|
490
Vanguard FTSE Europe ETF
VGK
$26.7B
| $212K | 0.02% |
3,666
-1,605
| -30% | -$93K |
|
491
Essex Property Trust
ESS
$17B
| $212K | 0.02% |
1,001
-12
| -1% | -$2.55K |
|
492
Markel Group
MKL
$24.8B
| $212K | 0.02% |
144
-2
| -1% | -$2.95K |
|
493
Align Technology
ALGN
$9.76B
| $212K | 0.02% |
693
-20
| -3% | -$6.11K |
|
494
Albemarle
ALB
$9.33B
| $210K | 0.02% |
1,237
-180
| -13% | -$30.6K |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $210K | 0.02% |
5,285
-4,055
| -43% | -$161K |
|
496
ORIX
IX
$29.2B
| $210K | 0.02% |
11,165
-90
| -0.8% | -$1.69K |
|
497
Principal Financial Group
PFG
$18.1B
| $209K | 0.02% |
2,903
+252
| +10% | +$18.2K |
|
498
Labcorp
LH
$22.9B
| $208K | 0.02% |
1,036
-156
| -13% | -$31.4K |
|
499
Fifth Third Bancorp
FITB
$30.6B
| $208K | 0.02% |
8,213
+486
| +6% | +$12.3K |
|
500
Quest Diagnostics
DGX
$20.1B
| $208K | 0.02% |
1,705
-293
| -15% | -$35.7K |
|