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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.6B
| $285K | 0.04% |
2,587
+70
| +3% | +$7.71K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $284K | 0.04% |
+5,288
| New | +$284K |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.04% |
4,383
+161
| +4% | +$10.4K |
|
304
Eaton
ETN
$136B
| $281K | 0.04% |
3,558
+585
| +20% | +$46.2K |
|
305
Philips
PHG
$26.5B
| $281K | 0.04% |
9,442
-32
| -0.3% | -$952 |
|
306
Aon
AON
$79.8B
| $280K | 0.04% |
2,092
+82
| +4% | +$11K |
|
307
Mettler-Toledo International
MTD
$27.1B
| $280K | 0.04% |
452
+61
| +16% | +$37.8K |
|
308
International Paper
IP
$25B
| $279K | 0.04% |
5,091
+255
| +5% | +$14K |
|
309
Lam Research
LRCX
$133B
| $279K | 0.04% |
15,140
+410
| +3% | +$7.56K |
|
310
Microchip Technology
MCHP
$35.2B
| $276K | 0.04% |
+6,270
| New | +$276K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.04% |
+1,604
| New | +$272K |
|
|
ORAN
312
DELISTED
Orange
ORAN
| $271K | 0.04% |
15,573
+731
| +5% | +$12.7K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $271K | 0.04% |
+2,257
| New | +$271K |
|
314
Markel Group
MKL
$24.4B
| $269K | 0.04% |
+236
| New | +$269K |
|
315
HCA Healthcare
HCA
$97.8B
| $267K | 0.04% |
+3,036
| New | +$267K |
|
316
Edwards Lifesciences
EW
$47.1B
| $264K | 0.04% |
+7,032
| New | +$264K |
|
317
iShares MSCI Indonesia ETF
EIDO
$326M
| $262K | 0.04% |
9,233
-11,378
| -55% | -$323K |
|
318
Oneok
OKE
$44.9B
| $262K | 0.04% |
4,909
+118
| +2% | +$6.3K |
|
319
Ventas
VTR
$30.9B
| $262K | 0.04% |
4,363
+33
| +0.8% | +$1.98K |
|
320
TransDigm Group
TDG
$72.9B
| $261K | 0.04% |
950
+111
| +13% | +$30.5K |
|
321
Analog Devices
ADI
$122B
| $260K | 0.03% |
2,921
-134
| -4% | -$11.9K |
|
322
PPG Industries
PPG
$25.2B
| $258K | 0.03% |
2,207
+369
| +20% | +$43.1K |
|
323
Estee Lauder
EL
$32B
| $256K | 0.03% |
+2,012
| New | +$256K |
|
324
Xcel Energy
XEL
$42.4B
| $256K | 0.03% |
5,318
+74
| +1% | +$3.56K |
|
325
AutoZone
AZO
$71B
| $255K | 0.03% |
+359
| New | +$255K |
|