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 | |
|---|---|---|---|---|---|---|
|
AMRN
576
Amarin Corp
AMRN
$311M
| $65.7K | ﹤0.01% | 104,785 | – | – |
|
577
CEMIG Preferred Shares
CIG
$5.81B
| $24.6K | ﹤0.01% | 11,933 | – | – |
|
578
Ally Financial
ALLY
$12.6B
| – | – | -5,213 | Closed | -$207K |
|
579
Blackrock
BLK
$175B
| – | – | -2,088 | Closed | -$1.64M |
|
580
CrowdStrike
CRWD
$106B
| – | – | -536 | Closed | -$205K |
|
581
DexCom
DXCM
$29.5B
| – | – | -2,092 | Closed | -$237K |
|
582
Ecopetrol
EC
$19.3B
| – | – | -11,470 | Closed | -$128K |
|
583
Estee Lauder
EL
$33B
| – | – | -2,466 | Closed | -$262K |
|
584
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -16,838 | Closed | -$625K |
|
585
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -4,234 | Closed | -$202K |
|
586
iShares Russell 2000 ETF
IWM
$67B
| – | – | -989 | Closed | -$201K |
|
587
Lam Research
LRCX
$127B
| – | – | -1,764 | Closed | -$1.88M |
|
588
lululemon athletica
LULU
$24.2B
| – | – | -880 | Closed | -$263K |
|
589
Markel Group
MKL
$24.8B
| – | – | -131 | Closed | -$206K |
|
590
Saia
SAIA
$7.9B
| – | – | -436 | Closed | -$207K |
|
591
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -12,946 | Closed | -$1.21M |
|