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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.47B
| $67K | 0.01% |
+923
| New | +$67K |
|
727
H&R Block
HRB
$6.73B
| $67K | 0.01% |
+2,537
| New | +$67K |
|
728
Rogers Communications
RCI
$19.1B
| $67K | 0.01% |
+1,675
| New | +$67K |
|
|
NRF
729
DELISTED
NorthStar Realty Finance Corp.
NRF
| $67K | 0.01% |
+5,121
| New | +$67K |
|
|
JAH
730
DELISTED
JARDEN CORPORATION
JAH
| $67K | 0.01% |
+1,134
| New | +$67K |
|
|
S
731
DELISTED
Sprint Corporation
S
| $66K | 0.01% |
18,870
+4,208
| +29% | +$14.7K |
|
|
ADT
732
DELISTED
ADT CORP
ADT
| $66K | 0.01% |
+1,606
| New | +$66K |
|
733
Avery Dennison
AVY
$12.8B
| $66K | 0.01% |
+909
| New | +$66K |
|
734
Extra Space Storage
EXR
$30.8B
| $66K | 0.01% |
+705
| New | +$66K |
|
735
Diamondback Energy
FANG
$40.4B
| $66K | 0.01% |
+852
| New | +$66K |
|
736
Openlane
KAR
$3.12B
| $66K | 0.01% |
+4,552
| New | +$66K |
|
737
F5
FFIV
$18.8B
| $65K | 0.01% |
+611
| New | +$65K |
|
738
International Flavors & Fragrances
IFF
$16.5B
| $65K | 0.01% |
+569
| New | +$65K |
|
739
Labcorp
LH
$22.7B
| $65K | 0.01% |
+644
| New | +$65K |
|
|
MFA
740
MFA Financial
MFA
$1.05B
| $65K | 0.01% |
+2,382
| New | +$65K |
|
741
Autodesk
ADSK
$69B
| $64K | 0.01% |
+1,090
| New | +$64K |
|
742
Loews
L
$19.9B
| $64K | 0.01% |
+1,672
| New | +$64K |
|
743
Restaurant Brands International
QSR
$20.3B
| $64K | 0.01% |
+1,651
| New | +$64K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $64K | 0.01% |
+1,377
| New | +$64K |
|
745
Alcoa
AA
$8.01B
| $63K | 0.01% |
+2,717
| New | +$63K |
|
746
Synchrony
SYF
$27.8B
| $63K | 0.01% |
+2,200
| New | +$63K |
|
|
TWO
747
Two Harbors Investment
TWO
$1.06B
| $63K | 0.01% |
+984
| New | +$63K |
|
|
UNIT
748
Uniti Group
UNIT
$1.69B
| $63K | 0.01% |
+2,825
| New | +$63K |
|
749
Xylem
XYL
$33.5B
| $63K | 0.01% |
+1,531
| New | +$63K |
|
|
VAL
750
DELISTED
Valspar
VAL
| $63K | 0.01% |
+587
| New | +$63K |
|