CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $251K | 0.01% | 614 +7 | +1% | +$2.86K |
|
477
Quest Diagnostics
DGX
$20.3B
| $248K | 0.01% | 1,814 -78 | -4% | -$10.7K |
|
478
Church & Dwight Co
CHD
$22.7B
| $248K | 0.01% | 2,388 -13 | -0.5% | -$1.35K |
|
479
Mizuho Financial
MFG
$82.2B
| $247K | 0.01% | 58,335 +6,940 | +14% | +$29.4K |
|
480
Fidelity National Information Services
FIS
$36.5B
| $246K | 0.01% | 3,261 -32 | -1% | -$2.41K |
|
481
Xylem
XYL
$34.5B
| $245K | 0.01% | 1,810 | – | – |
|
482
DaVita
DVA
$9.85B
| $245K | 0.01% | 1,771 | – | – |
|
483
Equity Residential
EQR
$25.3B
| $244K | 0.01% | 3,522 +153 | +5% | +$10.6K |
|
484
Leidos
LDOS
$23.2B
| $242K | 0.01% | 1,658 -54 | -3% | -$7.88K |
|
485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $241K | 0.01% | 6,872 | – | – |
|
486
T Rowe Price
TROW
$23.6B
| $240K | 0.01% | 2,081 +40 | +2% | +$4.61K |
|
487
Pembina Pipeline
PBA
$21.9B
| $240K | 0.01% | 6,459 | – | – |
|
488
DexCom
DXCM
$29.5B
| $237K | 0.01% | 2,092 -47 | -2% | -$5.33K |
|
489
Teleflex
TFX
$5.59B
| $237K | 0.01% | 1,127 | – | – |
|
490
Interpublic Group of Companies
IPG
$9.83B
| $236K | 0.01% | 8,116 +565 | +7% | +$16.4K |
|
491
Murphy USA
MUSA
$7.26B
| $236K | 0.01% | 502 | – | – |
|
492
Owens Corning
OC
$12.6B
| $235K | 0.01% | 1,351 | – | – |
|
493
Willis Towers Watson
WTW
$31.9B
| $235K | 0.01% | 895 +11 | +1% | +$2.88K |
|
494
Howmet Aerospace
HWM
$70.2B
| $234K | 0.01% | 3,015 | – | – |
|
495
Hartford Financial Services
HIG
$37.2B
| $233K | 0.01% | 2,315 -212 | -8% | -$21.3K |
|
496
Skyworks Solutions
SWKS
$11.1B
| $232K | 0.01% | 2,179 +112 | +5% | +$11.9K |
|
497
Alcon
ALC
$39.5B
| $228K | 0.01% | +2,563 | New | +$228K |
|
498
Equifax
EFX
$30.3B
| $228K | 0.01% | 941 -6 | -0.6% | -$1.46K |
|
499
PTC
PTC
$25.6B
| $228K | 0.01% | 1,254 +53 | +4% | +$9.63K |
|
500
UDR
UDR
$13.1B
| $227K | 0.01% | 5,525 | – | – |
|