CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.1B
| $906K | 0.05% |
5,779
+28
| +0.5% | +$4.39K |
|
202
Micron Technology
MU
$143B
| $905K | 0.05% |
6,882
+187
| +3% | +$24.6K |
|
203
Duke Energy
DUK
$93.7B
| $902K | 0.05% |
8,994
-335
| -4% | -$33.6K |
|
204
Boston Scientific
BSX
$159B
| $896K | 0.04% |
11,638
+170
| +1% | +$13.1K |
|
205
Thomson Reuters
TRI
$78.8B
| $893K | 0.04% |
5,297
-43
| -0.8% | -$7.25K |
|
206
Motorola Solutions
MSI
$79.4B
| $890K | 0.04% |
2,305
+55
| +2% | +$21.2K |
|
207
Equinix
EQIX
$75.9B
| $890K | 0.04% |
1,176
-39
| -3% | -$29.5K |
|
208
Live Nation Entertainment
LYV
$37.7B
| $877K | 0.04% |
9,359
| – | – |
|
209
Amphenol
APH
$134B
| $866K | 0.04% |
12,855
-301
| -2% | -$20.3K |
|
210
Target
TGT
$42.2B
| $860K | 0.04% |
5,807
-19
| -0.3% | -$2.81K |
|
211
Phillips 66
PSX
$52.6B
| $855K | 0.04% |
6,059
+25
| +0.4% | +$3.53K |
|
212
Simon Property Group
SPG
$59.3B
| $855K | 0.04% |
5,631
-104
| -2% | -$15.8K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $846K | 0.04% |
1,805
+118
| +7% | +$55.3K |
|
214
CSX Corp
CSX
$60.2B
| $844K | 0.04% |
25,223
-267
| -1% | -$8.93K |
|
215
Iron Mountain
IRM
$27.1B
| $793K | 0.04% |
8,848
-249
| -3% | -$22.3K |
|
216
Cummins
CMI
$54.9B
| $789K | 0.04% |
2,850
+81
| +3% | +$22.4K |
|
217
Vanguard Total Stock Market ETF
VTI
$527B
| $789K | 0.04% |
2,950
-296
| -9% | -$79.2K |
|
218
Vanguard Value ETF
VTV
$143B
| $788K | 0.04% |
4,915
-2,159
| -31% | -$346K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $781K | 0.04% |
3,124
-464
| -13% | -$116K |
|
220
Intercontinental Exchange
ICE
$99.7B
| $780K | 0.04% |
5,701
+64
| +1% | +$8.76K |
|
221
AutoZone
AZO
$70.6B
| $777K | 0.04% |
262
+2
| +0.8% | +$5.93K |
|
222
Mitsubishi UFJ Financial
MUFG
$174B
| $773K | 0.04% |
71,615
+1,942
| +3% | +$21K |
|
223
United Parcel Service
UPS
$72.2B
| $770K | 0.04% |
5,623
-1,007
| -15% | -$138K |
|
224
McKesson
MCK
$85.8B
| $768K | 0.04% |
1,315
+28
| +2% | +$16.4K |
|
225
Equinor
EQNR
$59.8B
| $765K | 0.04% |
26,797
-808
| -3% | -$23.1K |
|