CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$83.4B
| $734K | 0.08% |
6,504
-236
| -4% | -$26.6K |
|
202
Lam Research
LRCX
$127B
| $729K | 0.08% |
17,350
-2,590
| -13% | -$109K |
|
203
Valero Energy
VLO
$48.3B
| $729K | 0.08% |
5,743
-110
| -2% | -$14K |
|
204
Equinix
EQIX
$75.2B
| $724K | 0.08% |
1,106
-88
| -7% | -$57.6K |
|
205
Becton Dickinson
BDX
$54.8B
| $721K | 0.08% |
2,837
-438
| -13% | -$111K |
|
206
Applied Materials
AMAT
$126B
| $717K | 0.07% |
7,360
+115
| +2% | +$11.2K |
|
207
EOG Resources
EOG
$66.4B
| $714K | 0.07% |
5,515
-1,411
| -20% | -$183K |
|
208
HCA Healthcare
HCA
$96.3B
| $700K | 0.07% |
2,916
+82
| +3% | +$19.7K |
|
209
Eaton
ETN
$136B
| $687K | 0.07% |
4,380
-455
| -9% | -$71.4K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $687K | 0.07% |
7,967
-937
| -11% | -$80.8K |
|
211
KLA
KLAC
$115B
| $685K | 0.07% |
1,817
-41
| -2% | -$15.5K |
|
212
PayPal
PYPL
$65.4B
| $682K | 0.07% |
9,576
-189
| -2% | -$13.5K |
|
213
Thomson Reuters
TRI
$80.6B
| $681K | 0.07% |
5,757
+501
| +10% | +$59.3K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $680K | 0.07% |
7,328
+9
| +0.1% | +$836 |
|
215
Sanofi
SNY
$111B
| $673K | 0.07% |
13,889
-2,631
| -16% | -$127K |
|
216
Synopsys
SNPS
$111B
| $670K | 0.07% |
2,098
-301
| -13% | -$96.1K |
|
217
Colgate-Palmolive
CL
$67.6B
| $664K | 0.07% |
8,429
| – | – |
|
218
BP
BP
$88.4B
| $664K | 0.07% |
18,997
+242
| +1% | +$8.45K |
|
219
Canadian Pacific Kansas City
CP
$70.5B
| $663K | 0.07% |
8,883
-276
| -3% | -$20.6K |
|
220
Rio Tinto
RIO
$101B
| $657K | 0.07% |
9,226
-414
| -4% | -$29.5K |
|
221
American Electric Power
AEP
$58.1B
| $647K | 0.07% |
6,812
-1,577
| -19% | -$150K |
|
222
Diageo
DEO
$61B
| $644K | 0.07% |
3,616
-732
| -17% | -$130K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.62B
| $635K | 0.07% |
3,317
+376
| +13% | +$72K |
|
224
Arthur J. Gallagher & Co
AJG
$77B
| $625K | 0.07% |
3,316
-70
| -2% | -$13.2K |
|
225
CME Group
CME
$96.4B
| $623K | 0.06% |
3,706
-921
| -20% | -$155K |
|