CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $267K | 0.01% |
1,485
-91
| -6% | -$16.3K |
|
477
Principal Financial Group
PFG
$17.8B
| $265K | 0.01% |
3,337
-155
| -4% | -$12.3K |
|
478
Eversource Energy
ES
$23.8B
| $265K | 0.01% |
4,159
-124
| -3% | -$7.89K |
|
479
Fidelity National Financial
FNF
$16.2B
| $263K | 0.01% |
4,699
-139
| -3% | -$7.79K |
|
480
UDR
UDR
$12.7B
| $262K | 0.01% |
6,414
-321
| -5% | -$13.1K |
|
481
Lennox International
LII
$19.6B
| $262K | 0.01% |
457
+54
| +13% | +$30.9K |
|
482
National Grid
NGG
$70.1B
| $259K | 0.01% |
3,483
+131
| +4% | +$9.75K |
|
483
Omnicom Group
OMC
$14.7B
| $259K | 0.01% |
3,596
-280
| -7% | -$20.1K |
|
484
Royal Caribbean
RCL
$92.8B
| $259K | 0.01% |
+826
| New | +$259K |
|
485
Lamar Advertising Co
LAMR
$12.8B
| $257K | 0.01% |
2,121
-341
| -14% | -$41.4K |
|
486
M&T Bank
MTB
$31B
| $257K | 0.01% |
1,324
-255
| -16% | -$49.5K |
|
487
Willis Towers Watson
WTW
$32.2B
| $255K | 0.01% |
833
-59
| -7% | -$18.1K |
|
488
Ulta Beauty
ULTA
$23.1B
| $255K | 0.01% |
545
-12
| -2% | -$5.61K |
|
489
Honda
HMC
$44.4B
| $253K | 0.01% |
8,759
+44
| +0.5% | +$1.27K |
|
490
Humana
HUM
$32.9B
| $252K | 0.01% |
1,033
-100
| -9% | -$24.4K |
|
491
LPL Financial
LPLA
$27.4B
| $251K | 0.01% |
669
-49
| -7% | -$18.4K |
|
492
EQT Corp
EQT
$31.9B
| $251K | 0.01% |
4,300
+70
| +2% | +$4.08K |
|
493
DaVita
DVA
$9.46B
| $250K | 0.01% |
1,756
+37
| +2% | +$5.27K |
|
494
Atmos Energy
ATO
$26.3B
| $250K | 0.01% |
1,623
-104
| -6% | -$16K |
|
495
Steel Dynamics
STLD
$19.5B
| $250K | 0.01% |
1,951
| – | – |
|
496
Jefferies Financial Group
JEF
$13.5B
| $250K | 0.01% |
4,564
-525
| -10% | -$28.7K |
|
497
Xylem
XYL
$33.5B
| $249K | 0.01% |
1,921
+54
| +3% | +$6.99K |
|
498
Monolithic Power Systems
MPWR
$41B
| $248K | 0.01% |
+339
| New | +$248K |
|
499
Cincinnati Financial
CINF
$23.8B
| $247K | 0.01% |
1,660
-15
| -0.9% | -$2.23K |
|
500
Waste Connections
WCN
$45.3B
| $247K | 0.01% |
1,322
+44
| +3% | +$8.22K |
|