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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.5B
| $225K | 0.01% |
935
-20
| -2% | -$4.8K |
|
527
Wheaton Precious Metals
WPM
$47.5B
| $224K | 0.01% |
+2,492
| New | +$224K |
|
528
Vanguard Materials ETF
VAW
$2.85B
| $223K | 0.01% |
1,147
| – | – |
|
529
Constellation Brands
STZ
$25.7B
| $223K | 0.01% |
1,373
-119
| -8% | -$19.4K |
|
530
Church & Dwight Co
CHD
$23.1B
| $222K | 0.01% |
2,312
-40
| -2% | -$3.84K |
|
|
B
531
Barrick Mining Corporation
B
$49.7B
| $222K | 0.01% |
10,645
+409
| +4% | +$8.52K |
|
532
IQVIA
IQV
$32.2B
| $222K | 0.01% |
1,406
-52
| -4% | -$8.2K |
|
533
Lincoln Electric
LECO
$13.4B
| $220K | 0.01% |
+1,062
| New | +$220K |
|
534
Fortive
FTV
$16.2B
| $219K | 0.01% |
4,195
+509
| +14% | +$26.5K |
|
535
Axon Enterprise
AXON
$58.1B
| $219K | 0.01% |
+264
| New | +$219K |
|
536
International Paper
IP
$25B
| $218K | 0.01% |
4,651
-119
| -2% | -$5.57K |
|
537
CF Industries
CF
$13.7B
| $218K | 0.01% |
2,366
-196
| -8% | -$18K |
|
538
Wabtec
WAB
$32.6B
| $217K | 0.01% |
1,038
-124
| -11% | -$26K |
|
539
Ingersoll Rand
IR
$31.9B
| $215K | 0.01% |
2,580
-545
| -17% | -$45.3K |
|
540
FirstEnergy
FE
$25B
| $214K | 0.01% |
5,307
-952
| -15% | -$38.3K |
|
541
Jabil
JBL
$22.4B
| $213K | 0.01% |
+975
| New | +$213K |
|
542
Bunge Global
BG
$16.9B
| $213K | 0.01% |
2,648
+9
| +0.3% | +$723 |
|
543
Rollins
ROL
$27.7B
| $211K | 0.01% |
3,736
+10
| +0.3% | +$564 |
|
544
Keysight
KEYS
$29.1B
| $211K | 0.01% |
+1,286
| New | +$211K |
|
545
Mettler-Toledo International
MTD
$27.1B
| $210K | 0.01% |
179
-21
| -11% | -$24.7K |
|
546
Affiliated Managers Group
AMG
$6.57B
| $208K | 0.01% |
+1,056
| New | +$208K |
|
547
Packaging Corp of America
PKG
$19.4B
| $207K | 0.01% |
1,100
+17
| +2% | +$3.2K |
|
548
Avery Dennison
AVY
$13B
| $205K | 0.01% |
1,168
+23
| +2% | +$4.04K |
|
549
Expeditors International
EXPD
$16.4B
| $205K | 0.01% |
1,791
| – | – |
|
550
Host Hotels & Resorts
HST
$12B
| $202K | 0.01% |
13,179
+239
| +2% | +$3.67K |
|