CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.4M |
| 3 |
DuPont de Nemours
DD
|
+$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.36M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$127B
| $330K | 0.04% |
17,959
+2,267
| +14% | +$41.7K |
|
277
Equinor
EQNR
$61.6B
| $329K | 0.04% |
15,355
+427
| +3% | +$9.15K |
|
278
Baidu
BIDU
$37.3B
| $328K | 0.04% |
1,399
+45
| +3% | +$10.6K |
|
279
Electronic Arts
EA
$41.7B
| $327K | 0.04% |
3,111
+275
| +10% | +$28.9K |
|
280
Public Service Enterprise Group
PEG
$39.9B
| $326K | 0.04% |
6,322
+60
| +1% | +$3.09K |
|
281
SBA Communications
SBAC
$20.5B
| $324K | 0.04% |
1,984
+397
| +25% | +$64.8K |
|
282
General Mills
GIS
$26.8B
| $321K | 0.04% |
5,411
+294
| +6% | +$17.4K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $321K | 0.04% |
1,964
-256
| -12% | -$41.8K |
|
284
DXC Technology
DXC
$2.61B
| $320K | 0.04% |
3,899
+16
| +0.4% | +$1.31K |
|
285
Weyerhaeuser
WY
$18.2B
| $319K | 0.04% |
9,056
+1,850
| +26% | +$65.2K |
|
286
NetEase
NTES
$91.3B
| $316K | 0.04% |
4,580
-50
| -1% | -$3.45K |
|
287
ENI
E
$52.7B
| $310K | 0.04% |
9,355
+156
| +2% | +$5.17K |
|
288
Ford
F
$45.6B
| $308K | 0.04% |
24,656
-1,007
| -4% | -$12.6K |
|
289
Brookfield
BN
$99.8B
| $306K | 0.04% |
13,126
+3,359
| +34% | +$78.3K |
|
290
Carnival Corp
CCL
$43B
| $301K | 0.04% |
4,528
-57
| -1% | -$3.79K |
|
291
Exelon
EXC
$43.7B
| $299K | 0.04% |
10,622
+59
| +0.6% | +$1.66K |
|
292
HP
HPQ
$27.3B
| $299K | 0.04% |
14,216
-313
| -2% | -$6.58K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.04% |
1
| – | – |
|
294
STMicroelectronics
STM
$23.2B
| $297K | 0.04% |
13,612
-3,612
| -21% | -$78.8K |
|
295
Paychex
PAYX
$48.4B
| $293K | 0.04% |
4,303
-42
| -1% | -$2.86K |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $293K | 0.04% |
7,279
+61
| +0.8% | +$2.46K |
|
297
Truist Financial
TFC
$58.4B
| $292K | 0.04% |
5,880
+291
| +5% | +$14.5K |
|
298
Amphenol
APH
$142B
| $289K | 0.04% |
+13,148
| New | +$289K |
|
|
CEO
299
DELISTED
CNOOC Limited
CEO
| $289K | 0.04% |
2,016
-31
| -2% | -$4.44K |
|
300
VF Corp
VFC
$6.02B
| $286K | 0.04% |
+4,098
| New | +$286K |
|