CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.4B
| $514K | 0.05% |
5,812
+212
| +4% | +$18.7K |
|
227
American Electric Power
AEP
$58B
| $513K | 0.05% |
6,156
+355
| +6% | +$29.6K |
|
|
AMRN
228
Amarin Corp
AMRN
$315M
| $512K | 0.05% |
5,239
| – | – |
|
229
Align Technology
ALGN
$9.85B
| $509K | 0.05% |
952
+17
| +2% | +$9.09K |
|
230
HSBC
HSBC
$230B
| $509K | 0.05% |
19,651
+2,289
| +13% | +$59.3K |
|
231
Truist Financial
TFC
$58.4B
| $508K | 0.05% |
10,593
-30
| -0.3% | -$1.44K |
|
232
Analog Devices
ADI
$122B
| $503K | 0.05% |
3,405
-307
| -8% | -$45.4K |
|
233
Diageo
DEO
$58.3B
| $492K | 0.05% |
3,095
+114
| +4% | +$18.1K |
|
234
TotalEnergies
TTE
$134B
| $492K | 0.05% |
11,743
-1,158
| -9% | -$48.5K |
|
235
Cummins
CMI
$54.4B
| $483K | 0.05% |
2,125
-18
| -0.8% | -$4.09K |
|
236
Dow Inc
DOW
$17.1B
| $477K | 0.05% |
8,603
-238
| -3% | -$13.2K |
|
237
Electronic Arts
EA
$41.5B
| $477K | 0.05% |
3,322
-373
| -10% | -$53.6K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $472K | 0.05% |
2,284
+404
| +21% | +$83.5K |
|
239
Synopsys
SNPS
$112B
| $470K | 0.05% |
1,812
+84
| +5% | +$21.8K |
|
240
eBay
EBAY
$42.2B
| $469K | 0.05% |
9,325
-1,376
| -13% | -$69.2K |
|
241
KLA
KLAC
$121B
| $460K | 0.05% |
1,777
-6
| -0.3% | -$1.55K |
|
242
Thomson Reuters
TRI
$79.2B
| $458K | 0.05% |
5,388
-223
| -4% | -$19K |
|
|
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $454K | 0.05% |
8,569
+478
| +6% | +$25.3K |
|
244
AutoZone
AZO
$71.8B
| $453K | 0.05% |
382
-7
| -2% | -$8.3K |
|
245
Dollar General
DG
$23B
| $453K | 0.05% |
2,152
-297
| -12% | -$62.5K |
|
246
MSCI
MSCI
$44B
| $449K | 0.05% |
1,006
-35
| -3% | -$15.6K |
|
247
Travelers Companies
TRV
$61.6B
| $449K | 0.05% |
3,198
+200
| +7% | +$28.1K |
|
248
US Bancorp
USB
$76.8B
| $449K | 0.05% |
9,642
-1,011
| -9% | -$47.1K |
|
249
Aon
AON
$79B
| $447K | 0.05% |
2,118
+4
| +0.2% | +$844 |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $446K | 0.05% |
15,964
+182
| +1% | +$5.09K |
|