CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $242K | 0.01% | 6,198 +64 | +1% | +$2.5K |
|
502
Ingersoll Rand
IR
$31.6B
| $239K | 0.01% | 2,438 +78 | +3% | +$7.66K |
|
503
FirstEnergy
FE
$25.2B
| $238K | 0.01% | 5,373 -40 | -0.7% | -$1.77K |
|
504
Nordson
NDSN
$12.6B
| $238K | 0.01% | 905 | – | – |
|
505
T Rowe Price
TROW
$23.6B
| $237K | 0.01% | 2,178 +97 | +5% | +$10.6K |
|
506
STMicroelectronics
STM
$24.1B
| $237K | 0.01% | 7,975 | – | – |
|
507
Devon Energy
DVN
$22.9B
| $236K | 0.01% | 6,038 -480 | -7% | -$18.8K |
|
508
Curtiss-Wright
CW
$18B
| $236K | 0.01% | +718 | New | +$236K |
|
509
Sun Communities
SUI
$15.9B
| $236K | 0.01% | +1,745 | New | +$236K |
|
510
Domino's
DPZ
$15.6B
| $235K | 0.01% | 546 +6 | +1% | +$2.58K |
|
511
W.R. Berkley
WRB
$27.2B
| $234K | 0.01% | 4,130 +1,371 | +50% | +$77.8K |
|
512
Ventas
VTR
$30.9B
| $232K | 0.01% | +3,625 | New | +$232K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.01% | 3,688 | – | – |
|
514
Packaging Corp of America
PKG
$19.6B
| $228K | 0.01% | 1,059 -40 | -4% | -$8.62K |
|
515
Imperial Oil
IMO
$46.2B
| $228K | 0.01% | 3,234 | – | – |
|
516
Steris
STE
$24.1B
| $227K | 0.01% | 937 +11 | +1% | +$2.67K |
|
517
PTC
PTC
$25.6B
| $227K | 0.01% | 1,254 | – | – |
|
518
NetEase
NTES
$86.2B
| $226K | 0.01% | 2,420 -542 | -18% | -$50.7K |
|
519
Vanguard Total International Bond ETF
BNDX
$68.3B
| $226K | 0.01% | +4,491 | New | +$226K |
|
520
Dollar Tree
DLTR
$22.8B
| $226K | 0.01% | 3,210 -384 | -11% | -$27K |
|
521
Lamar Advertising Co
LAMR
$12.9B
| $226K | 0.01% | 1,689 -20 | -1% | -$2.67K |
|
522
Ulta Beauty
ULTA
$22.1B
| $225K | 0.01% | +578 | New | +$225K |
|
523
VeriSign
VRSN
$25.5B
| $224K | 0.01% | 1,179 +17 | +1% | +$3.23K |
|
524
ResMed
RMD
$40.2B
| $224K | 0.01% | +917 | New | +$224K |
|
525
Flex
FLEX
$20.1B
| $223K | 0.01% | +6,667 | New | +$223K |
|