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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$30.5B
| $76K | 0.02% |
+4,266
| New | +$76K |
|
677
Quest Diagnostics
DGX
$20.1B
| $76K | 0.02% |
+1,057
| New | +$76K |
|
678
Masco
MAS
$15.3B
| $76K | 0.02% |
+2,430
| New | +$76K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.02% |
+3,112
| New | +$76K |
|
|
VALE.P
680
DELISTED
Vale S A
VALE.P
| $76K | 0.02% |
24,491
-322
| -1% | -$999 |
|
|
SPLS
681
DELISTED
Staples Inc
SPLS
| $76K | 0.02% |
+6,932
| New | +$76K |
|
682
Arch Capital
ACGL
$33.8B
| $75K | 0.02% |
+3,162
| New | +$75K |
|
683
OGE Energy
OGE
$8.85B
| $75K | 0.02% |
+2,615
| New | +$75K |
|
684
Pentair
PNR
$17.9B
| $75K | 0.02% |
+2,053
| New | +$75K |
|
685
Timken Company
TKR
$5.32B
| $75K | 0.02% |
+2,231
| New | +$75K |
|
686
Telus
TU
$24.1B
| $75K | 0.02% |
+4,604
| New | +$75K |
|
|
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
| $75K | 0.02% |
+2,032
| New | +$75K |
|
688
NCR Voyix
VYX
$1.73B
| $74K | 0.02% |
+4,038
| New | +$74K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $74K | 0.02% |
+984
| New | +$74K |
|
690
United Rentals
URI
$60.8B
| $74K | 0.02% |
+1,183
| New | +$74K |
|
|
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
| $74K | 0.02% |
+1,833
| New | +$74K |
|
692
NNN REIT
NNN
$8.06B
| $73K | 0.02% |
+1,574
| New | +$73K |
|
693
United Therapeutics
UTHR
$17.9B
| $73K | 0.02% |
+655
| New | +$73K |
|
|
PDCO
694
DELISTED
Patterson Companies, Inc.
PDCO
| $73K | 0.02% |
+1,579
| New | +$73K |
|
695
CenterPoint Energy
CNP
$24.7B
| $72K | 0.02% |
+3,451
| New | +$72K |
|
696
W.W. Grainger
GWW
$47.5B
| $72K | 0.02% |
+309
| New | +$72K |
|
697
Hershey
HSY
$37.6B
| $72K | 0.02% |
+778
| New | +$72K |
|
698
Kilroy Realty
KRC
$4.98B
| $72K | 0.02% |
+1,157
| New | +$72K |
|
699
Microchip Technology
MCHP
$34.9B
| $72K | 0.02% |
+2,980
| New | +$72K |
|
700
Vulcan Materials
VMC
$38.9B
| $72K | 0.02% |
+682
| New | +$72K |
|