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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $443K | 0.05% |
6,223
+90
| +1% | +$6.41K |
|
252
Edwards Lifesciences
EW
$47.1B
| $440K | 0.05% |
4,822
+322
| +7% | +$29.4K |
|
253
Paychex
PAYX
$48.7B
| $440K | 0.05% |
4,726
+153
| +3% | +$14.2K |
|
254
Sysco
SYY
$39B
| $440K | 0.05% |
5,923
-791
| -12% | -$58.8K |
|
255
GE Aerospace
GE
$293B
| $439K | 0.05% |
8,154
-775
| -9% | -$41.7K |
|
256
Vanguard Total Stock Market ETF
VTI
$530B
| $437K | 0.05% |
2,243
+705
| +46% | +$137K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.04% |
65,164
+1,143
| +2% | +$7.63K |
|
258
Enbridge
ENB
$105B
| $433K | 0.04% |
13,538
-1,918
| -12% | -$61.3K |
|
259
Canadian National Railway
CNI
$59.5B
| $427K | 0.04% |
3,886
+270
| +7% | +$29.7K |
|
260
Cognizant
CTSH
$34.8B
| $423K | 0.04% |
5,157
-564
| -10% | -$46.3K |
|
261
Illumina
ILMN
$15.1B
| $409K | 0.04% |
1,137
-323
| -22% | -$116K |
|
262
Xcel Energy
XEL
$42.4B
| $402K | 0.04% |
6,035
-112
| -2% | -$7.46K |
|
263
Ross Stores
ROST
$49.6B
| $401K | 0.04% |
3,268
-216
| -6% | -$26.5K |
|
264
NetEase
NTES
$91.2B
| $399K | 0.04% |
4,164
-791
| -16% | -$75.8K |
|
265
Equinor
EQNR
$61.3B
| $397K | 0.04% |
24,158
+379
| +2% | +$6.23K |
|
266
Exelon
EXC
$43.4B
| $394K | 0.04% |
13,068
+669
| +5% | +$20.2K |
|
267
Chipotle Mexican Grill
CMG
$53.2B
| $392K | 0.04% |
14,150
+450
| +3% | +$12.5K |
|
268
Corning
GLW
$61.8B
| $389K | 0.04% |
10,814
-597
| -5% | -$21.5K |
|
269
Global Payments
GPN
$21.2B
| $388K | 0.04% |
1,802
+20
| +1% | +$4.31K |
|
270
Clearway Energy Class A
CWEN.A
$3.18B
| $387K | 0.04% |
13,101
| – | – |
|
271
Eversource Energy
ES
$23.3B
| $387K | 0.04% |
4,475
+135
| +3% | +$11.7K |
|
272
Gilead Sciences
GILD
$144B
| $387K | 0.04% |
6,637
-2,593
| -28% | -$151K |
|
273
Darden Restaurants
DRI
$24.6B
| $385K | 0.04% |
3,232
-148
| -4% | -$17.6K |
|
274
Boston Scientific
BSX
$160B
| $382K | 0.04% |
10,632
-2,033
| -16% | -$73K |
|
275
Public Storage
PSA
$51.7B
| $380K | 0.04% |
1,647
+241
| +17% | +$55.6K |
|