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 | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $369K | 0.04% |
8,502
+20
| +0.2% | +$868 |
|
252
Paychex
PAYX
$48.7B
| $365K | 0.04% |
4,573
-385
| -8% | -$30.7K |
|
253
Eversource Energy
ES
$23.3B
| $363K | 0.04% |
4,340
-490
| -10% | -$41K |
|
254
JD.com
JD
$46.6B
| $360K | 0.04% |
+4,637
| New | +$360K |
|
255
Edwards Lifesciences
EW
$47.1B
| $359K | 0.04% |
4,500
-539
| -11% | -$43K |
|
256
Takeda Pharmaceutical
TAK
$48.2B
| $358K | 0.04% |
20,042
-537
| -3% | -$9.59K |
|
257
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $357K | 0.04% |
+11,385
| New | +$357K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $355K | 0.04% |
11,037
-275
| -2% | -$8.85K |
|
259
Public Service Enterprise Group
PEG
$40B
| $351K | 0.04% |
6,393
-182
| -3% | -$9.99K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $350K | 0.04% |
1,629
-2,770
| -63% | -$595K |
|
261
KLA
KLAC
$120B
| $345K | 0.04% |
1,783
-149
| -8% | -$28.8K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $345K | 0.04% |
8,091
-529
| -6% | -$22.6K |
|
263
CoStar Group
CSGP
$37.3B
| $342K | 0.04% |
4,030
-380
| -9% | -$32.2K |
|
264
Digital Realty Trust
DLR
$55B
| $342K | 0.04% |
2,328
-441
| -16% | -$64.8K |
|
265
Chipotle Mexican Grill
CMG
$53.2B
| $341K | 0.04% |
13,700
-1,750
| -11% | -$43.6K |
|
266
Darden Restaurants
DRI
$24.5B
| $341K | 0.04% |
3,380
+275
| +9% | +$27.7K |
|
267
DuPont de Nemours
DD
$32.6B
| $340K | 0.04% |
6,133
-203
| -3% | -$11.3K |
|
268
iShares MSCI Brazil ETF
EWZ
$5.46B
| $340K | 0.04% |
+12,290
| New | +$340K |
|
269
HSBC
HSBC
$229B
| $340K | 0.04% |
17,362
-8,016
| -32% | -$157K |
|
270
General Dynamics
GD
$86.8B
| $338K | 0.04% |
2,441
+46
| +2% | +$6.37K |
|
271
Vanguard Value ETF
VTV
$143B
| $337K | 0.04% |
3,225
-160
| -5% | -$16.7K |
|
272
Equinor
EQNR
$61.3B
| $334K | 0.04% |
23,779
-5,390
| -18% | -$75.7K |
|
273
Consolidated Edison
ED
$34.9B
| $333K | 0.04% |
4,282
-212
| -5% | -$16.5K |
|
274
Shopify
SHOP
$190B
| $331K | 0.04% |
3,240
+20
| +0.6% | +$2.04K |
|
275
Vanguard Mid-Cap ETF
VO
$87.5B
| $331K | 0.04% |
1,880
| – | – |
|