CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.7B
| $216K | 0.02% |
+4,157
| New | +$216K |
|
527
Ulta Beauty
ULTA
$23.7B
| $216K | 0.02% |
+556
| New | +$216K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.02% |
+1,035
| New | +$215K |
|
529
Shopify
SHOP
$189B
| $215K | 0.02% |
6,178
+1,728
| +39% | +$60.1K |
|
530
Cardinal Health
CAH
$35.7B
| $214K | 0.02% |
+3,588
| New | +$214K |
|
531
Principal Financial Group
PFG
$18.1B
| $213K | 0.02% |
3,181
+199
| +7% | +$13.3K |
|
532
Ambev
ABEV
$34.1B
| $212K | 0.02% |
75,034
+11,099
| +17% | +$31.4K |
|
533
Sumitomo Mitsui Financial
SMFG
$107B
| $211K | 0.02% |
32,997
+952
| +3% | +$6.09K |
|
534
West Pharmaceutical
WST
$17.8B
| $210K | 0.02% |
612
-422
| -41% | -$145K |
|
535
AES
AES
$9.12B
| $209K | 0.02% |
9,399
+844
| +10% | +$18.8K |
|
536
Americold
COLD
$3.97B
| $209K | 0.02% |
+6,388
| New | +$209K |
|
537
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $209K | 0.02% |
6,872
-9,100
| -57% | -$277K |
|
538
Markel Group
MKL
$24.8B
| $208K | 0.02% |
160
| – | – |
|
539
Garmin
GRMN
$45.7B
| $207K | 0.02% |
2,124
-238
| -10% | -$23.2K |
|
540
Telus
TU
$25B
| $207K | 0.02% |
+9,003
| New | +$207K |
|
541
W.P. Carey
WPC
$14.7B
| $207K | 0.02% |
+2,365
| New | +$207K |
|
542
ORIX
IX
$29.2B
| $206K | 0.02% |
11,600
+255
| +2% | +$4.53K |
|
543
Quanta Services
PWR
$56B
| $206K | 0.02% |
1,488
-945
| -39% | -$131K |
|
544
Service Corp International
SCI
$11B
| $205K | 0.02% |
+2,754
| New | +$205K |
|
545
Gen Digital
GEN
$18.2B
| $204K | 0.02% |
+8,325
| New | +$204K |
|
546
Vulcan Materials
VMC
$38.6B
| $204K | 0.02% |
+1,235
| New | +$204K |
|
547
iShares Russell 1000 ETF
IWB
$43.5B
| $203K | 0.02% |
+892
| New | +$203K |
|
548
Jefferies Financial Group
JEF
$13.4B
| $203K | 0.02% |
6,522
+64
| +1% | +$1.99K |
|
549
Omnicom Group
OMC
$15.2B
| $203K | 0.02% |
2,911
+550
| +23% | +$38.4K |
|
550
Rollins
ROL
$27.6B
| $202K | 0.02% |
+5,232
| New | +$202K |
|