CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $342K | 0.05% |
3,254
-19
| -0.6% | -$2K |
|
227
Paychex
PAYX
$48.9B
| $340K | 0.05% |
5,582
+398
| +8% | +$24.2K |
|
228
PG&E
PCG
$33.6B
| $340K | 0.05% |
5,587
+504
| +10% | +$30.7K |
|
229
Ecolab
ECL
$77.9B
| $338K | 0.05% |
2,884
+80
| +3% | +$9.38K |
|
230
Progressive
PGR
$144B
| $336K | 0.05% |
9,462
+853
| +10% | +$30.3K |
|
231
Cigna
CI
$80.5B
| $335K | 0.05% |
2,513
+185
| +8% | +$24.7K |
|
232
Air Products & Chemicals
APD
$64.9B
| $334K | 0.05% |
2,325
+221
| +11% | +$31.7K |
|
233
Becton Dickinson
BDX
$54.2B
| $332K | 0.04% |
2,004
+84
| +4% | +$13.9K |
|
234
eBay
EBAY
$41.1B
| $332K | 0.04% |
11,184
-339
| -3% | -$10.1K |
|
|
MENT
235
DELISTED
Mentor Graphics Corp
MENT
| $332K | 0.04% |
9,011
-229
| -2% | -$8.44K |
|
236
Banco Santander
SAN
$140B
| $330K | 0.04% |
63,675
+8,933
| +16% | +$46.3K |
|
|
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
| $326K | 0.04% |
14,315
-1,261
| -8% | -$28.7K |
|
238
Equinor
EQNR
$62.5B
| $325K | 0.04% |
17,836
+1,860
| +12% | +$33.9K |
|
239
State Street
STT
$31.9B
| $325K | 0.04% |
4,182
+238
| +6% | +$18.5K |
|
240
Salesforce
CRM
$240B
| $324K | 0.04% |
4,734
-412
| -8% | -$28.2K |
|
241
Kinder Morgan
KMI
$59.2B
| $324K | 0.04% |
15,657
+369
| +2% | +$7.64K |
|
242
Applied Materials
AMAT
$125B
| $322K | 0.04% |
9,976
+751
| +8% | +$24.2K |
|
243
Diageo
DEO
$61.3B
| $322K | 0.04% |
3,100
-385
| -11% | -$40K |
|
244
Toronto Dominion Bank
TD
$127B
| $321K | 0.04% |
6,509
-39
| -0.6% | -$1.92K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.04% |
8,883
+309
| +4% | +$11.2K |
|
246
Truist Financial
TFC
$59.4B
| $318K | 0.04% |
6,768
+782
| +13% | +$36.7K |
|
247
ENI
E
$53.4B
| $317K | 0.04% |
9,842
+737
| +8% | +$23.7K |
|
248
ICU Medical
ICUI
$3.11B
| $317K | 0.04% |
2,150
| – | – |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $317K | 0.04% |
7,169
+137
| +2% | +$6.06K |
|
250
WPP
WPP
$5.63B
| $317K | 0.04% |
2,865
+19
| +0.7% | +$2.1K |
|