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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$12B
| $226K | 0.01% | 2,069 -49 | -2% | -$5.35K |
|
502
Banco Santander
SAN
$141B
| $225K | 0.01% | 48,559 -808 | -2% | -$3.74K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $224K | 0.01% | 6,134 -193 | -3% | -$7.04K |
|
504
Principal Financial Group
PFG
$17.9B
| $222K | 0.01% | 2,835 | – | – |
|
505
MGM Resorts International
MGM
$10.8B
| $222K | 0.01% | 4,994 | – | – |
|
506
Imperial Oil
IMO
$46.2B
| $221K | 0.01% | 3,234 | – | – |
|
507
Celanese
CE
$5.22B
| $219K | 0.01% | 1,625 -15 | -0.9% | -$2.02K |
|
508
M&T Bank
MTB
$31.5B
| $218K | 0.01% | 1,438 +48 | +3% | +$7.27K |
|
509
CBRE Group
CBRE
$48.2B
| $218K | 0.01% | 2,441 | – | – |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.01% | 7,562 | – | – |
|
511
W.R. Berkley
WRB
$27.2B
| $217K | 0.01% | 2,759 -16 | -0.6% | -$1.26K |
|
512
WEC Energy
WEC
$34.3B
| $216K | 0.01% | 2,757 -334 | -11% | -$26.2K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216K | 0.01% | 3,688 +162 | +5% | +$9.5K |
|
514
Fortinet
FTNT
$60.4B
| $216K | 0.01% | 3,582 | – | – |
|
515
Eversource Energy
ES
$23.8B
| $216K | 0.01% | 3,803 -593 | -13% | -$33.6K |
|
516
CRH
CRH
$75.9B
| $214K | 0.01% | 2,866 +25 | +0.9% | +$1.87K |
|
517
Ingersoll Rand
IR
$31.6B
| $214K | 0.01% | 2,360 +169 | +8% | +$15.4K |
|
518
Hershey
HSY
$37.3B
| $212K | 0.01% | 1,155 -118 | -9% | -$21.7K |
|
519
TKO Group
TKO
$15.6B
| $212K | 0.01% | +1,962 | New | +$212K |
|
520
Fidelity National Financial
FNF
$16.3B
| $211K | 0.01% | 4,268 | – | – |
|
521
Teradyne
TER
$18.8B
| $211K | 0.01% | +1,420 | New | +$211K |
|
522
AB InBev
BUD
$122B
| $210K | 0.01% | 3,613 +109 | +3% | +$6.34K |
|
523
Nordson
NDSN
$12.6B
| $210K | 0.01% | 905 | – | – |
|
524
Lincoln Electric
LECO
$13.4B
| $208K | 0.01% | 1,105 | – | – |
|
525
Wabtec
WAB
$33.1B
| $208K | 0.01% | +1,316 | New | +$208K |
|