CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $273K | 0.01% | 601 -7 | -1% | -$3.18K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.01% | 1,407 | – | – |
|
478
Jefferies Financial Group
JEF
$13.4B
| $273K | 0.01% | 5,089 | – | – |
|
479
NetApp
NTAP
$22.6B
| $271K | 0.01% | 3,089 -83 | -3% | -$7.29K |
|
480
Nucor
NUE
$34.1B
| $270K | 0.01% | 2,246 -52 | -2% | -$6.26K |
|
481
Eastman Chemical
EMN
$8.08B
| $270K | 0.01% | 3,064 +174 | +6% | +$15.3K |
|
482
Fortive
FTV
$16.2B
| $270K | 0.01% | 3,686 -77 | -2% | -$5.64K |
|
483
Atmos Energy
ATO
$26.7B
| $267K | 0.01% | 1,727 +60 | +4% | +$9.28K |
|
484
Quest Diagnostics
DGX
$20.3B
| $267K | 0.01% | 1,576 -37 | -2% | -$6.26K |
|
485
Eversource Energy
ES
$23.8B
| $266K | 0.01% | 4,283 +543 | +15% | +$33.7K |
|
486
Canadian Imperial Bank of Commerce
CM
$71.8B
| $264K | 0.01% | 4,683 +534 | +13% | +$30.1K |
|
487
DaVita
DVA
$9.85B
| $263K | 0.01% | 1,719 -2 | -0.1% | -$306 |
|
488
Equifax
EFX
$30.3B
| $263K | 0.01% | 1,078 +140 | +15% | +$34.1K |
|
489
Church & Dwight Co
CHD
$22.7B
| $259K | 0.01% | 2,352 -25 | -1% | -$2.75K |
|
490
CRH
CRH
$75.9B
| $259K | 0.01% | 2,943 +67 | +2% | +$5.89K |
|
491
IQVIA
IQV
$32.4B
| $257K | 0.01% | 1,458 -198 | -12% | -$34.9K |
|
492
International Paper
IP
$26.2B
| $254K | 0.01% | 4,770 +677 | +17% | +$36.1K |
|
493
Snap
SNAP
$12.1B
| $254K | 0.01% | 29,194 -1,932 | -6% | -$16.8K |
|
494
Alcon
ALC
$39.5B
| $253K | 0.01% | 2,672 +133 | +5% | +$12.6K |
|
495
FirstEnergy
FE
$25.2B
| $253K | 0.01% | 6,259 +370 | +6% | +$15K |
|
496
Occidental Petroleum
OXY
$46.9B
| $251K | 0.01% | 5,075 +984 | +24% | +$48.6K |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $250K | 0.01% | 6,872 | – | – |
|
498
Ingersoll Rand
IR
$31.6B
| $250K | 0.01% | 3,125 +15 | +0.5% | +$1.2K |
|
499
Lloyds Banking Group
LYG
$64.3B
| $250K | 0.01% | 65,389 +12,585 | +24% | +$48.1K |
|
500
Waste Connections
WCN
$47.5B
| $249K | 0.01% | 1,278 +56 | +5% | +$10.9K |
|