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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $329K | 0.04% |
9,086
-850
| -9% | -$30.8K |
|
277
Constellation Brands
STZ
$25.8B
| $327K | 0.04% |
1,725
+110
| +7% | +$20.9K |
|
278
Ross Stores
ROST
$49.6B
| $325K | 0.04% |
3,484
-120
| -3% | -$11.2K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $325K | 0.04% |
5,235
-350
| -6% | -$21.7K |
|
280
American Water Works
AWK
$27.3B
| $324K | 0.04% |
2,234
-209
| -9% | -$30.3K |
|
281
Clearway Energy Class A
CWEN.A
$3.2B
| $324K | 0.04% |
13,101
| – | – |
|
282
Travelers Companies
TRV
$61.8B
| $324K | 0.04% |
2,998
+103
| +4% | +$11.1K |
|
283
Domino's
DPZ
$15.8B
| $322K | 0.04% |
758
-93
| -11% | -$39.5K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.04% |
1
| – | – |
|
285
Pinduoduo
PDD
$177B
| $319K | 0.04% |
4,301
+1,315
| +44% | +$97.5K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $318K | 0.04% |
10,350
-465
| -4% | -$14.3K |
|
287
Exelon
EXC
$43.4B
| $316K | 0.04% |
12,399
-128
| -1% | -$3.26K |
|
288
Global Payments
GPN
$21.2B
| $316K | 0.04% |
1,782
-445
| -20% | -$78.9K |
|
289
BP
BP
$87.3B
| $313K | 0.03% |
17,912
-7,851
| -30% | -$137K |
|
290
Public Storage
PSA
$51.7B
| $313K | 0.03% |
1,406
-4
| -0.3% | -$890 |
|
|
B
291
Barrick Mining Corporation
B
$49.5B
| $307K | 0.03% |
10,924
+666
| +6% | +$18.7K |
|
292
Align Technology
ALGN
$9.92B
| $306K | 0.03% |
935
-194
| -17% | -$63.5K |
|
293
Verisk Analytics
VRSK
$38.1B
| $306K | 0.03% |
1,653
-175
| -10% | -$32.4K |
|
294
Mettler-Toledo International
MTD
$27.1B
| $305K | 0.03% |
316
-44
| -12% | -$42.5K |
|
295
ConocoPhillips
COP
$114B
| $304K | 0.03% |
9,248
-392
| -4% | -$12.9K |
|
296
Idexx Laboratories
IDXX
$52.2B
| $304K | 0.03% |
773
-75
| -9% | -$29.5K |
|
297
NVR
NVR
$23.6B
| $302K | 0.03% |
74
-2
| -3% | -$8.16K |
|
298
General Mills
GIS
$26.8B
| $297K | 0.03% |
4,808
+41
| +0.9% | +$2.53K |
|
299
L3Harris
LHX
$51.2B
| $297K | 0.03% |
1,748
-237
| -12% | -$40.3K |
|
|
ERUS
300
DELISTED
iShares MSCI Russia ETF
ERUS
| $297K | 0.03% |
+9,140
| New | +$297K |
|