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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$35.2B
| $62K | 0.01% |
+1,545
| New | +$62K |
|
752
Stellantis
STLA
$25.3B
| $62K | 0.01% |
+7,761
| New | +$62K |
|
753
Ultrapar
UGP
$4.05B
| $62K | 0.01% |
+6,480
| New | +$62K |
|
|
FBR
754
DELISTED
Fibria Celulose Sa
FBR
| $62K | 0.01% |
+7,330
| New | +$62K |
|
755
Albemarle
ALB
$8.63B
| $61K | 0.01% |
+960
| New | +$61K |
|
756
Ball Corp
BALL
$13.6B
| $61K | 0.01% |
+1,702
| New | +$61K |
|
757
Federal Realty Investment Trust
FRT
$8.67B
| $61K | 0.01% |
+393
| New | +$61K |
|
758
Jefferies Financial Group
JEF
$13.5B
| $61K | 0.01% |
+4,186
| New | +$61K |
|
759
Magna International
MGA
$12.9B
| $61K | 0.01% |
+1,430
| New | +$61K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $61K | 0.01% |
+568
| New | +$61K |
|
|
GAS
761
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $61K | 0.01% |
+929
| New | +$61K |
|
762
Affiliated Managers Group
AMG
$6.6B
| $60K | 0.01% |
+367
| New | +$60K |
|
763
BorgWarner
BWA
$9.34B
| $60K | 0.01% |
+1,761
| New | +$60K |
|
764
Jacobs Solutions
J
$17.3B
| $60K | 0.01% |
+1,665
| New | +$60K |
|
765
Kimco Realty
KIM
$15.1B
| $60K | 0.01% |
+2,082
| New | +$60K |
|
766
Outfront Media
OUT
$3.12B
| $60K | 0.01% |
+2,870
| New | +$60K |
|
767
Ryanair
RYAAY
$31.1B
| $60K | 0.01% |
+1,760
| New | +$60K |
|
|
ALU
768
DELISTED
ALCATEL-LUCENT ADR
ALU
| $60K | 0.01% |
17,475
+1,095
| +7% | +$3.76K |
|
769
AptarGroup
ATR
$8.98B
| $59K | 0.01% |
+755
| New | +$59K |
|
770
Chipotle Mexican Grill
CMG
$51.9B
| $59K | 0.01% |
+6,300
| New | +$59K |
|
771
Coterra Energy
CTRA
$18.6B
| $59K | 0.01% |
+2,604
| New | +$59K |
|
772
iShares Gold Trust
IAU
$53.5B
| $59K | 0.01% |
+2,500
| New | +$59K |
|
773
Snap-on
SNA
$16.9B
| $59K | 0.01% |
+379
| New | +$59K |
|
774
Unum
UNM
$12.6B
| $59K | 0.01% |
+1,912
| New | +$59K |
|
775
Goodyear
GT
$2.45B
| $58K | 0.01% |
+1,759
| New | +$58K |
|