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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.51B
| $31K | 0.01% |
+958
| New | +$31K |
|
977
Liberty Media Series A
FWONA
$23.1B
| $31K | 0.01% |
+1,193
| New | +$31K |
|
978
Gildan
GIL
$8.23B
| $31K | 0.01% |
+1,005
| New | +$31K |
|
979
LPL Financial
LPLA
$27.8B
| $31K | 0.01% |
+1,250
| New | +$31K |
|
980
MSC Industrial Direct
MSM
$5.14B
| $31K | 0.01% |
+406
| New | +$31K |
|
981
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $31K | 0.01% |
+1,720
| New | +$31K |
|
982
TE Connectivity
TEL
$62.8B
| $31K | 0.01% |
+497
| New | +$31K |
|
983
Zions Bancorporation
ZION
$8.6B
| $31K | 0.01% |
+1,273
| New | +$31K |
|
|
EOCC
984
DELISTED
Enel Generacion Chile S.A.
EOCC
| $31K | 0.01% |
+1,059
| New | +$31K |
|
|
CLNY
985
DELISTED
Colony Capital, Inc.
CLNY
| $31K | 0.01% |
+1,859
| New | +$31K |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $31K | 0.01% |
+703
| New | +$31K |
|
987
Alkermes
ALKS
$4.57B
| $30K | 0.01% |
885
-13,934
| -94% | -$472K |
|
988
Bank of Hawaii
BOH
$2.74B
| $30K | 0.01% |
+436
| New | +$30K |
|
989
GameStop
GME
$11.1B
| $30K | 0.01% |
+3,760
| New | +$30K |
|
990
NRG Energy
NRG
$30.5B
| $30K | 0.01% |
+2,326
| New | +$30K |
|
991
Targa Resources
TRGP
$35.6B
| $30K | 0.01% |
+1,014
| New | +$30K |
|
992
United Microelectronic
UMC
$17B
| $30K | 0.01% |
14,610
-2,137
| -13% | -$4.39K |
|
|
INXN
993
DELISTED
Interxion Holding N.V.
INXN
| $30K | 0.01% |
+861
| New | +$30K |
|
994
Dover
DOV
$24.4B
| $29K | 0.01% |
+563
| New | +$29K |
|
995
KBR
KBR
$6.38B
| $29K | 0.01% |
+1,868
| New | +$29K |
|
996
Murphy USA
MUSA
$7.59B
| $29K | 0.01% |
+474
| New | +$29K |
|
997
New Jersey Resources
NJR
$4.76B
| $29K | 0.01% |
+792
| New | +$29K |
|
998
Nu Skin
NUS
$579M
| $29K | 0.01% |
+746
| New | +$29K |
|
999
Pultegroup
PHM
$27.4B
| $29K | 0.01% |
+1,571
| New | +$29K |
|
1000
Sally Beauty Holdings
SBH
$1.51B
| $29K | 0.01% |
+904
| New | +$29K |
|