CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetEase
NTES
$86.2B
| $231K | 0.01% | 2,244 -176 | -7% | -$18.1K |
|
527
CDW
CDW
$21.6B
| $227K | 0.01% | 1,418 +129 | +10% | +$20.7K |
|
528
Lennox International
LII
$19.6B
| $226K | 0.01% | 403 -20 | -5% | -$11.2K |
|
529
EQT Corp
EQT
$32.4B
| $226K | 0.01% | +4,230 | New | +$226K |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.01% | 3,680 -31 | -0.8% | -$1.88K |
|
531
Xylem
XYL
$34.5B
| $223K | 0.01% | 1,867 +57 | +3% | +$6.81K |
|
532
Ameren
AEE
$27B
| $221K | 0.01% | +2,196 | New | +$221K |
|
533
AB InBev
BUD
$122B
| $219K | 0.01% | +3,558 | New | +$219K |
|
534
Vanguard Materials ETF
VAW
$2.9B
| $217K | 0.01% | 1,147 -125 | -10% | -$23.6K |
|
535
Steris
STE
$24.1B
| $216K | 0.01% | +955 | New | +$216K |
|
536
Expeditors International
EXPD
$16.4B
| $215K | 0.01% | 1,791 -103 | -5% | -$12.4K |
|
537
Packaging Corp of America
PKG
$19.6B
| $214K | 0.01% | 1,083 +13 | +1% | +$2.58K |
|
538
National Grid
NGG
$70B
| $214K | 0.01% | +3,257 | New | +$214K |
|
539
Waters Corp
WAT
$18B
| $212K | 0.01% | +575 | New | +$212K |
|
540
Wabtec
WAB
$33.1B
| $211K | 0.01% | 1,162 +7 | +0.6% | +$1.27K |
|
541
McCormick & Company Non-Voting
MKC
$18.9B
| $210K | 0.01% | +2,552 | New | +$210K |
|
542
Old Republic International
ORI
$9.93B
| $210K | 0.01% | +5,346 | New | +$210K |
|
543
Best Buy
BBY
$15.6B
| $210K | 0.01% | 2,848 +403 | +16% | +$29.7K |
|
544
Gaming and Leisure Properties
GLPI
$13.6B
| $209K | 0.01% | +4,107 | New | +$209K |
|
545
SPDR ICE Preferred Securities ETF
PSK
$812M
| $208K | 0.01% | +6,408 | New | +$208K |
|
546
ResMed
RMD
$40.2B
| $205K | 0.01% | 915 +8 | +0.9% | +$1.79K |
|
547
Ally Financial
ALLY
$12.6B
| $205K | 0.01% | +5,609 | New | +$205K |
|
548
Interpublic Group of Companies
IPG
$9.83B
| $204K | 0.01% | +7,522 | New | +$204K |
|
549
Ulta Beauty
ULTA
$22.1B
| $204K | 0.01% | 557 -14 | -2% | -$5.13K |
|
550
Avery Dennison
AVY
$13.4B
| $204K | 0.01% | 1,145 -30 | -3% | -$5.34K |
|