CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $395K | 0.05% |
6,091
+22
| +0.4% | +$1.43K |
|
227
BHP
BHP
$138B
| $387K | 0.05% |
9,770
+344
| +4% | +$13.6K |
|
228
Southern Company
SO
$99.9B
| $385K | 0.05% |
8,626
-188
| -2% | -$8.39K |
|
229
APA Corp
APA
$7.96B
| $384K | 0.05% |
9,973
-176
| -2% | -$6.78K |
|
230
Southwest Airlines
LUV
$16.7B
| $383K | 0.05% |
6,690
+110
| +2% | +$6.3K |
|
231
State Street
STT
$31.7B
| $383K | 0.05% |
3,838
+100
| +3% | +$9.98K |
|
232
Tesla
TSLA
$1.12T
| $382K | 0.05% |
21,540
+645
| +3% | +$11.4K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $377K | 0.05% |
2,614
-950
| -27% | -$137K |
|
234
Constellation Brands
STZ
$25.8B
| $376K | 0.05% |
1,651
+41
| +3% | +$9.34K |
|
235
Occidental Petroleum
OXY
$44.7B
| $375K | 0.05% |
5,769
+196
| +4% | +$12.7K |
|
236
Electronic Arts
EA
$42B
| $374K | 0.05% |
3,085
-26
| -0.8% | -$3.15K |
|
237
Ross Stores
ROST
$49.6B
| $374K | 0.05% |
4,797
-910
| -16% | -$70.9K |
|
238
SBA Communications
SBAC
$20.5B
| $374K | 0.05% |
2,188
+204
| +10% | +$34.9K |
|
239
Itaú Unibanco
ITUB
$76B
| $372K | 0.05% |
47,773
-22,834
| -32% | -$178K |
|
240
Boston Scientific
BSX
$160B
| $371K | 0.05% |
13,562
+197
| +1% | +$5.39K |
|
241
Lam Research
LRCX
$133B
| $370K | 0.05% |
18,230
+3,090
| +20% | +$62.7K |
|
242
Delta Air Lines
DAL
$40.3B
| $369K | 0.05% |
6,732
-827
| -11% | -$45.3K |
|
243
Equinor
EQNR
$61.3B
| $369K | 0.05% |
15,621
+266
| +2% | +$6.28K |
|
244
Progressive
PGR
$144B
| $367K | 0.05% |
6,025
-423
| -7% | -$25.8K |
|
245
Yum! Brands
YUM
$41.1B
| $367K | 0.05% |
4,312
+86
| +2% | +$7.32K |
|
246
Sony
SONY
$171B
| $363K | 0.05% |
37,505
-10,650
| -22% | -$103K |
|
247
Consolidated Edison
ED
$34.9B
| $362K | 0.05% |
4,640
-21
| -0.5% | -$1.64K |
|
248
Dominion Energy
D
$49.5B
| $361K | 0.05% |
5,347
+44
| +0.8% | +$2.97K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.05% |
5,228
+22
| +0.4% | +$1.52K |
|
250
Toronto Dominion Bank
TD
$128B
| $357K | 0.05% |
6,283
+360
| +6% | +$20.5K |
|