CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.89M | 0.11% |
22,206
-26,096
|
|
||
127
Amgen
AMGN
$156B
| $1.88M | 0.11% |
6,737
-197
|
|
||
128
Honeywell
HON
$128B
| $1.88M | 0.11% |
8,072
-440
|
|
||
129
T-Mobile US
TMUS
$257B
| $1.85M | 0.1% |
7,753
+20
|
|
||
130
Automatic Data Processing
ADP
$116B
| $1.79M | 0.1% |
5,813
-214
|
|
||
131
iShares National Muni Bond ETF
MUB
$40.1B
| $1.73M | 0.1% |
16,601
-7,962
|
|
||
132
Novo Nordisk
NVO
$253B
| $1.73M | 0.1% |
25,064
-886
|
|
||
133
Lowe's Companies
LOW
$130B
| $1.73M | 0.1% |
7,787
-1,460
|
|
||
134
Lam Research
LRCX
$166B
| $1.71M | 0.1% |
17,566
-1,216
|
|
||
135
Eaton
ETN
$144B
| $1.69M | 0.09% |
4,742
-329
|
|
||
136
Progressive
PGR
$141B
| $1.69M | 0.09% |
6,337
-33
|
|
||
137
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.69M | 0.09% |
6,043
-7
|
|
||
138
ServiceNow
NOW
$184B
| $1.67M | 0.09% |
1,626
+75
|
|
||
139
Intuitive Surgical
ISRG
$154B
| $1.65M | 0.09% |
3,044
+68
|
|
||
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.09% |
10,479
-5,941
|
|
||
141
Northrop Grumman
NOC
$89.3B
| $1.65M | 0.09% |
3,305
-38
|
|
||
142
Welltower
WELL
$111B
| $1.65M | 0.09% |
10,742
-261
|
|
||
143
S&P Global
SPGI
$148B
| $1.63M | 0.09% |
3,084
-3
|
|
||
144
Toyota
TM
$241B
| $1.62M | 0.09% |
9,377
-903
|
|
||
145
PepsiCo
PEP
$205B
| $1.61M | 0.09% |
12,194
-1,807
|
|
||
146
AT&T
T
$185B
| $1.6M | 0.09% |
55,207
+679
|
|
||
147
HSBC
HSBC
$227B
| $1.59M | 0.09% |
26,193
-513
|
|
||
148
NextEra Energy
NEE
$172B
| $1.58M | 0.09% |
22,758
-340
|
|
||
149
KLA
KLAC
$129B
| $1.57M | 0.09% |
1,755
-3
|
|
||
150
Shell
SHEL
$206B
| $1.56M | 0.09% |
22,212
-1,487
|
|