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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $246K | 0.01% |
3,657
-23
| -0.6% | -$1.55K |
|
502
Mercado Libre
MELI
$121B
| $246K | 0.01% |
+94
| New | +$246K |
|
503
Snap
SNAP
$12.1B
| $245K | 0.01% |
28,207
-987
| -3% | -$8.58K |
|
504
Imperial Oil
IMO
$46.5B
| $245K | 0.01% |
3,083
-265
| -8% | -$21.1K |
|
505
DTE Energy
DTE
$28.1B
| $245K | 0.01% |
1,847
-208
| -10% | -$27.6K |
|
506
Markel Group
MKL
$24.5B
| $243K | 0.01% |
122
-6
| -5% | -$11.9K |
|
507
AB InBev
BUD
$115B
| $242K | 0.01% |
3,524
-34
| -1% | -$2.34K |
|
508
Alcon
ALC
$39.3B
| $241K | 0.01% |
2,727
+55
| +2% | +$4.85K |
|
509
Zscaler
ZS
$44.6B
| $240K | 0.01% |
+763
| New | +$240K |
|
510
ResMed
RMD
$39.8B
| $238K | 0.01% |
922
+7
| +0.8% | +$1.81K |
|
511
Check Point Software Technologies
CHKP
$21.3B
| $238K | 0.01% |
1,075
+23
| +2% | +$5.09K |
|
512
IDEX
IEX
$12.2B
| $238K | 0.01% |
1,353
| – | – |
|
513
Pembina Pipeline
PBA
$22.5B
| $236K | 0.01% |
6,291
-732
| -10% | -$27.5K |
|
514
Equifax
EFX
$31.3B
| $236K | 0.01% |
908
-170
| -16% | -$44.1K |
|
515
Leidos
LDOS
$23B
| $235K | 0.01% |
1,491
| – | – |
|
516
Spotify
SPOT
$145B
| $234K | 0.01% |
+305
| New | +$234K |
|
517
Mid-America Apartment Communities
MAA
$17B
| $233K | 0.01% |
1,575
-79
| -5% | -$11.7K |
|
518
Fidelity National Information Services
FIS
$35.8B
| $232K | 0.01% |
2,848
-449
| -14% | -$36.6K |
|
519
Lloyds Banking Group
LYG
$66.1B
| $232K | 0.01% |
54,529
-10,860
| -17% | -$46.2K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $229K | 0.01% |
5,741
-654
| -10% | -$26.1K |
|
521
Diageo
DEO
$58.1B
| $229K | 0.01% |
2,272
-107
| -4% | -$10.8K |
|
522
Domino's
DPZ
$15.4B
| $229K | 0.01% |
508
| – | – |
|
523
Corpay
CPAY
$22.1B
| $226K | 0.01% |
683
-4
| -0.6% | -$1.33K |
|
524
Sun Life Financial
SLF
$32.9B
| $226K | 0.01% |
3,403
-744
| -18% | -$49.4K |
|
525
STMicroelectronics
STM
$23.4B
| $226K | 0.01% |
+7,434
| New | +$226K |
|