CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.5M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.25M |
| 3 |
iShares Europe ETF
IEV
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$705K |
| 5 |
Hain Celestial
HAIN
|
$645K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$79.8B
| $431K | 0.05% |
3,918
-257
| -6% | -$28.3K |
|
227
Xcel Energy
XEL
$42.5B
| $424K | 0.05% |
6,147
-567
| -8% | -$39.1K |
|
228
TransDigm Group
TDG
$71.3B
| $419K | 0.05% |
882
-43
| -5% | -$20.4K |
|
229
Sysco
SYY
$38.9B
| $418K | 0.05% |
6,714
-133
| -2% | -$8.28K |
|
230
Dow Inc
DOW
$16.6B
| $416K | 0.05% |
8,841
+888
| +11% | +$41.8K |
|
231
Best Buy
BBY
$16.2B
| $415K | 0.05% |
3,730
-420
| -10% | -$46.7K |
|
232
Diageo
DEO
$59.3B
| $410K | 0.05% |
2,981
-157
| -5% | -$21.6K |
|
233
Truist Financial
TFC
$59.2B
| $404K | 0.04% |
10,623
-54
| -0.5% | -$2.05K |
|
234
Vanguard Real Estate ETF
VNQ
$34.3B
| $403K | 0.04% |
+5,098
| New | +$403K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $402K | 0.04% |
15,782
+589
| +4% | +$15K |
|
236
Regeneron Pharmaceuticals
REGN
$59B
| $398K | 0.04% |
711
+5
| +0.7% | +$2.8K |
|
237
Cognizant
CTSH
$34.6B
| $397K | 0.04% |
5,721
-58
| -1% | -$4.03K |
|
238
Vale
VALE
$44.4B
| $396K | 0.04% |
37,451
+3,824
| +11% | +$40.4K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $395K | 0.04% |
2,433
-798
| -25% | -$130K |
|
240
Baxter International
BAX
$12.4B
| $393K | 0.04% |
4,892
-106
| -2% | -$8.52K |
|
241
Chubb
CB
$110B
| $387K | 0.04% |
3,337
-543
| -14% | -$63K |
|
242
General Motors
GM
$55B
| $387K | 0.04% |
13,082
-12
| -0.1% | -$355 |
|
243
Canadian National Railway
CNI
$59.6B
| $385K | 0.04% |
3,616
+29
| +0.8% | +$3.09K |
|
244
Royal Bank of Canada
RY
$204B
| $384K | 0.04% |
5,474
-188
| -3% | -$13.2K |
|
245
US Bancorp
USB
$75.4B
| $382K | 0.04% |
10,653
-109
| -1% | -$3.91K |
|
246
Moody's
MCO
$90.5B
| $379K | 0.04% |
1,308
+19
| +1% | +$5.51K |
|
247
Vanguard FTSE Europe ETF
VGK
$26.9B
| $373K | 0.04% |
7,108
+2,098
| +42% | +$110K |
|
248
MSCI
MSCI
$43.4B
| $371K | 0.04% |
1,041
-156
| -13% | -$55.6K |
|
249
Corning
GLW
$61.4B
| $370K | 0.04% |
11,411
+451
| +4% | +$14.6K |
|
250
Synopsys
SNPS
$114B
| $370K | 0.04% |
1,728
-162
| -9% | -$34.7K |
|