CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.2B
| $773K | 0.07% |
2,933
+17
| +0.6% | +$4.48K |
|
202
Sanofi
SNY
$113B
| $763K | 0.07% |
14,012
+123
| +0.9% | +$6.69K |
|
203
Cintas
CTAS
$82.3B
| $749K | 0.07% |
6,472
-32
| -0.5% | -$3.7K |
|
204
Intuitive Surgical
ISRG
$167B
| $745K | 0.07% |
2,917
-76
| -3% | -$19.4K |
|
205
Vanguard Energy ETF
VDE
$7.19B
| $744K | 0.07% |
6,516
-1,616
| -20% | -$185K |
|
206
Humana
HUM
$36.9B
| $740K | 0.07% |
1,524
+1
| +0.1% | +$485 |
|
207
Sherwin-Williams
SHW
$93.4B
| $733K | 0.07% |
3,263
-67
| -2% | -$15.1K |
|
208
CME Group
CME
$94.3B
| $732K | 0.07% |
3,821
+115
| +3% | +$22K |
|
209
Vale
VALE
$44.4B
| $731K | 0.07% |
46,338
+884
| +2% | +$14K |
|
210
BP
BP
$87.3B
| $731K | 0.07% |
19,255
+258
| +1% | +$9.79K |
|
211
Charles Schwab
SCHW
$168B
| $726K | 0.07% |
13,869
-24
| -0.2% | -$1.26K |
|
212
KLA
KLAC
$119B
| $724K | 0.07% |
1,813
-4
| -0.2% | -$1.6K |
|
213
Chubb
CB
$111B
| $717K | 0.07% |
3,691
-11
| -0.3% | -$2.14K |
|
214
Becton Dickinson
BDX
$55.1B
| $714K | 0.07% |
2,884
+47
| +2% | +$11.6K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $713K | 0.07% |
+7,180
| New | +$713K |
|
216
Norfolk Southern
NSC
$62.4B
| $711K | 0.07% |
3,355
-255
| -7% | -$54.1K |
|
217
Air Products & Chemicals
APD
$64.5B
| $702K | 0.07% |
2,445
+55
| +2% | +$15.8K |
|
218
Williams Companies
WMB
$69.8B
| $682K | 0.07% |
22,844
+425
| +2% | +$12.7K |
|
219
Vanguard Total World Stock ETF
VT
$51.8B
| $682K | 0.07% |
7,403
-564
| -7% | -$51.9K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $652K | 0.06% |
3,192
+59
| +2% | +$12K |
|
221
Emerson Electric
EMR
$74.8B
| $651K | 0.06% |
7,468
-388
| -5% | -$33.8K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $651K | 0.06% |
+6,727
| New | +$651K |
|
223
Rio Tinto
RIO
$104B
| $650K | 0.06% |
9,476
+250
| +3% | +$17.2K |
|
224
HSBC
HSBC
$227B
| $644K | 0.06% |
18,872
+576
| +3% | +$19.7K |
|
225
iShares S&P 100 ETF
OEF
$22.1B
| $643K | 0.06% |
3,436
| – | – |
|