CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $603K | 0.06% |
13,250
+206
| +2% | +$9.38K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $597K | 0.06% |
2,628
+118
| +5% | +$26.8K |
|
203
Marsh & McLennan
MMC
$100B
| $587K | 0.06% |
4,817
-58
| -1% | -$7.07K |
|
204
Zoetis
ZTS
$67.9B
| $586K | 0.06% |
3,721
+260
| +8% | +$40.9K |
|
205
Becton Dickinson
BDX
$55.1B
| $584K | 0.06% |
2,461
-1
| -0% | -$237 |
|
206
SBA Communications
SBAC
$21.2B
| $582K | 0.06% |
2,097
-36
| -2% | -$9.99K |
|
207
Equinix
EQIX
$75.7B
| $580K | 0.06% |
853
+78
| +10% | +$53K |
|
208
KLA
KLAC
$119B
| $573K | 0.06% |
1,735
-42
| -2% | -$13.9K |
|
209
Dow Inc
DOW
$17.4B
| $570K | 0.06% |
8,918
+315
| +4% | +$20.1K |
|
210
FedEx
FDX
$53.7B
| $570K | 0.06% |
2,005
-18
| -0.9% | -$5.12K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.06% |
6,126
-169
| -3% | -$15.7K |
|
212
Diageo
DEO
$61.3B
| $568K | 0.06% |
3,459
+364
| +12% | +$59.8K |
|
213
Philips
PHG
$26.5B
| $568K | 0.06% |
11,851
+220
| +2% | +$10.5K |
|
214
Kimberly-Clark
KMB
$43.1B
| $566K | 0.06% |
4,074
+20
| +0.5% | +$2.78K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $565K | 0.06% |
15,972
| – | – |
|
216
GSK
GSK
$81.5B
| $562K | 0.06% |
12,587
+137
| +1% | +$6.12K |
|
217
Colgate-Palmolive
CL
$68.8B
| $559K | 0.06% |
7,092
-12
| -0.2% | -$946 |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $558K | 0.06% |
2,698
+455
| +20% | +$94.1K |
|
219
Cummins
CMI
$55.1B
| $555K | 0.05% |
2,141
+16
| +0.8% | +$4.15K |
|
220
eBay
EBAY
$42.3B
| $550K | 0.05% |
8,989
-336
| -4% | -$20.6K |
|
221
Enbridge
ENB
$105B
| $549K | 0.05% |
15,092
+1,554
| +11% | +$56.5K |
|
222
US Bancorp
USB
$75.9B
| $549K | 0.05% |
9,926
+284
| +3% | +$15.7K |
|
223
Progressive
PGR
$143B
| $545K | 0.05% |
5,702
+17
| +0.3% | +$1.63K |
|
224
AutoZone
AZO
$70.6B
| $543K | 0.05% |
387
+5
| +1% | +$7.02K |
|
225
American Electric Power
AEP
$57.8B
| $540K | 0.05% |
6,381
+225
| +4% | +$19K |
|