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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.6B
| $226K | 0.02% |
13,732
-41
| -0.3% | -$676 |
|
502
FirstEnergy
FE
$25.1B
| $226K | 0.02% |
5,646
+303
| +6% | +$12.1K |
|
503
Blackstone
BX
$133B
| $225K | 0.02% |
+2,567
| New | +$225K |
|
504
Equifax
EFX
$30.8B
| $225K | 0.02% |
1,110
-59
| -5% | -$12K |
|
505
American International
AIG
$43.9B
| $225K | 0.02% |
4,464
-136
| -3% | -$6.85K |
|
506
Suncor Energy
SU
$48.5B
| $224K | 0.02% |
7,203
+283
| +4% | +$8.79K |
|
507
FMC
FMC
$4.72B
| $223K | 0.02% |
1,828
+7
| +0.4% | +$855 |
|
508
Pinduoduo
PDD
$177B
| $222K | 0.02% |
2,926
+34
| +1% | +$2.58K |
|
509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $221K | 0.02% |
6,872
| – | – |
|
510
AES
AES
$9.21B
| $218K | 0.02% |
9,060
-107
| -1% | -$2.58K |
|
511
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $217K | 0.02% |
1,407
| – | – |
|
512
Workday
WDAY
$61.7B
| $216K | 0.02% |
+1,047
| New | +$216K |
|
513
MGM Resorts International
MGM
$9.98B
| $216K | 0.02% |
+4,865
| New | +$216K |
|
514
Hubbell
HUBB
$23.2B
| $216K | 0.02% |
886
-15
| -2% | -$3.65K |
|
515
Lamar Advertising Co
LAMR
$13B
| $215K | 0.02% |
+2,155
| New | +$215K |
|
516
Sun Communities
SUI
$16.2B
| $213K | 0.02% |
1,515
-15
| -1% | -$2.11K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.02% |
6,167
-57
| -0.9% | -$1.97K |
|
518
Jefferies Financial Group
JEF
$13.1B
| $211K | 0.02% |
6,650
+84
| +1% | +$2.67K |
|
519
CF Industries
CF
$13.7B
| $211K | 0.02% |
2,908
+123
| +4% | +$8.92K |
|
520
Nordson
NDSN
$12.6B
| $210K | 0.02% |
943
-7
| -0.7% | -$1.56K |
|
521
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.02% |
3,836
-832
| -18% | -$45.2K |
|
522
Dominion Energy
D
$49.7B
| $208K | 0.02% |
3,715
-1,140
| -23% | -$63.7K |
|
523
Brookfield
BN
$99.5B
| $206K | 0.02% |
+6,310
| New | +$206K |
|
524
Pembina Pipeline
PBA
$22.1B
| $205K | 0.02% |
6,318
| – | – |
|
525
Steel Dynamics
STLD
$19.8B
| $204K | 0.02% |
+1,807
| New | +$204K |
|