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
$147M
| $1.89M | 0.11% |
22,206
-26,096
| -54% | -$2.22M |
|
127
Amgen
AMGN
$153B
| $1.88M | 0.11% |
6,737
-197
| -3% | -$55K |
|
128
Honeywell
HON
$136B
| $1.88M | 0.11% |
8,072
-440
| -5% | -$102K |
|
129
T-Mobile US
TMUS
$284B
| $1.85M | 0.1% |
7,753
+20
| +0.3% | +$4.77K |
|
130
Automatic Data Processing
ADP
$120B
| $1.79M | 0.1% |
5,813
-214
| -4% | -$66K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.1% |
16,601
-7,962
| -32% | -$832K |
|
132
Novo Nordisk
NVO
$245B
| $1.73M | 0.1% |
25,064
-886
| -3% | -$61.2K |
|
133
Lowe's Companies
LOW
$151B
| $1.73M | 0.1% |
7,787
-1,460
| -16% | -$324K |
|
134
Lam Research
LRCX
$130B
| $1.71M | 0.1% |
17,566
-1,216
| -6% | -$118K |
|
135
Eaton
ETN
$136B
| $1.69M | 0.09% |
4,742
-329
| -6% | -$117K |
|
136
Progressive
PGR
$143B
| $1.69M | 0.09% |
6,337
-33
| -0.5% | -$8.81K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.09% |
6,043
-7
| -0.1% | -$1.96K |
|
138
ServiceNow
NOW
$190B
| $1.67M | 0.09% |
1,626
+75
| +5% | +$77.1K |
|
139
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.09% |
3,044
+68
| +2% | +$37K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.09% |
10,479
-5,941
| -36% | -$937K |
|
141
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.09% |
3,305
-38
| -1% | -$19K |
|
142
Welltower
WELL
$112B
| $1.65M | 0.09% |
10,742
-261
| -2% | -$40.1K |
|
143
S&P Global
SPGI
$164B
| $1.63M | 0.09% |
3,084
-3
| -0.1% | -$1.58K |
|
144
Toyota
TM
$260B
| $1.62M | 0.09% |
9,377
-903
| -9% | -$156K |
|
145
PepsiCo
PEP
$200B
| $1.61M | 0.09% |
12,194
-1,807
| -13% | -$239K |
|
146
AT&T
T
$212B
| $1.6M | 0.09% |
55,207
+679
| +1% | +$19.7K |
|
147
HSBC
HSBC
$227B
| $1.59M | 0.09% |
26,193
-513
| -2% | -$31.2K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.09% |
22,758
-340
| -1% | -$23.6K |
|
149
KLA
KLAC
$119B
| $1.57M | 0.09% |
1,755
-3
| -0.2% | -$2.69K |
|
150
Shell
SHEL
$208B
| $1.56M | 0.09% |
22,212
-1,487
| -6% | -$105K |
|