CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.02% |
+2,063
| New | +$96K |
|
602
Assurant
AIZ
$10.6B
| $95K | 0.02% |
+1,225
| New | +$95K |
|
603
Comerica
CMA
$8.9B
| $95K | 0.02% |
+2,498
| New | +$95K |
|
604
Owens Corning
OC
$12.8B
| $95K | 0.02% |
+2,016
| New | +$95K |
|
605
Starwood Property Trust
STWD
$7.6B
| $95K | 0.02% |
+5,031
| New | +$95K |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $95K | 0.02% |
+2,846
| New | +$95K |
|
|
POT
607
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.02% |
+5,579
| New | +$95K |
|
608
Pearson
PSO
$9.05B
| $94K | 0.02% |
+7,525
| New | +$94K |
|
609
STMicroelectronics
STM
$23B
| $94K | 0.02% |
16,911
-1,495
| -8% | -$8.31K |
|
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $94K | 0.02% |
+1,412
| New | +$94K |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $94K | 0.02% |
+1,630
| New | +$94K |
|
612
Aecom
ACM
$16.6B
| $93K | 0.02% |
+3,008
| New | +$93K |
|
613
Best Buy
BBY
$16.1B
| $92K | 0.02% |
+2,836
| New | +$92K |
|
614
iShares MSCI Canada ETF
EWC
$3.25B
| $92K | 0.02% |
+3,868
| New | +$92K |
|
615
Fastenal
FAST
$55.1B
| $92K | 0.02% |
+7,492
| New | +$92K |
|
616
Lincoln National
LNC
$7.88B
| $92K | 0.02% |
+2,350
| New | +$92K |
|
617
Macy's
M
$4.56B
| $92K | 0.02% |
+2,083
| New | +$92K |
|
618
Xerox
XRX
$456M
| $92K | 0.02% |
+3,130
| New | +$92K |
|
|
CSC
619
DELISTED
Computer Sciences
CSC
| $90K | 0.02% |
+2,622
| New | +$90K |
|
620
Devon Energy
DVN
$22.5B
| $90K | 0.02% |
+3,270
| New | +$90K |
|
621
Petrobras
PBR
$82.2B
| $90K | 0.02% |
15,393
+791
| +5% | +$4.63K |
|
|
SCG
622
DELISTED
Scana
SCG
| $90K | 0.02% |
+1,286
| New | +$90K |
|
623
Domino's
DPZ
$15.3B
| $89K | 0.02% |
+677
| New | +$89K |
|
624
Globe Life
GL
$11.3B
| $89K | 0.02% |
+1,646
| New | +$89K |
|
625
Synopsys
SNPS
$71.8B
| $89K | 0.02% |
+1,835
| New | +$89K |
|