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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.3B
| $296K | 0.03% |
749
-80
| -10% | -$31.6K |
|
302
Allstate
ALL
$52.8B
| $294K | 0.03% |
3,118
+49
| +2% | +$4.62K |
|
303
Yum! Brands
YUM
$41.1B
| $294K | 0.03% |
3,219
+22
| +0.7% | +$2.01K |
|
304
Amphenol
APH
$135B
| $293K | 0.03% |
10,808
-1,552
| -13% | -$42.1K |
|
305
Fortive
FTV
$16.2B
| $293K | 0.03% |
4,596
-400
| -8% | -$25.5K |
|
306
Newmont
NEM
$83.2B
| $293K | 0.03% |
4,610
-1,009
| -18% | -$64.1K |
|
307
McCormick & Company Non-Voting
MKC
$18.8B
| $290K | 0.03% |
2,988
-314
| -10% | -$30.5K |
|
308
iShares MSCI Malaysia ETF
EWM
$241M
| $288K | 0.03% |
+10,985
| New | +$288K |
|
309
Kraft Heinz
KHC
$31.8B
| $288K | 0.03% |
9,611
+621
| +7% | +$18.6K |
|
310
Microchip Technology
MCHP
$35.2B
| $284K | 0.03% |
5,520
-530
| -9% | -$27.3K |
|
311
Archer Daniels Midland
ADM
$29.9B
| $283K | 0.03% |
6,092
-72
| -1% | -$3.35K |
|
312
STMicroelectronics
STM
$23.7B
| $283K | 0.03% |
9,214
-56
| -0.6% | -$1.72K |
|
313
Toronto Dominion Bank
TD
$128B
| $283K | 0.03% |
6,110
-412
| -6% | -$19.1K |
|
314
VF Corp
VFC
$6.08B
| $282K | 0.03% |
4,012
-262
| -6% | -$18.4K |
|
315
GE Aerospace
GE
$293B
| $277K | 0.03% |
8,929
-1,762
| -16% | -$54.7K |
|
316
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $277K | 0.03% |
15,000
| – | – |
|
317
Agilent Technologies
A
$36.3B
| $275K | 0.03% |
2,722
-328
| -11% | -$33.1K |
|
318
RELX
RELX
$86.4B
| $275K | 0.03% |
12,282
-399
| -3% | -$8.93K |
|
319
T Rowe Price
TROW
$23.8B
| $274K | 0.03% |
2,138
+14
| +0.7% | +$1.79K |
|
320
Republic Services
RSG
$71.2B
| $272K | 0.03% |
2,911
-229
| -7% | -$21.4K |
|
321
Centene
CNC
$14.2B
| $271K | 0.03% |
4,638
-774
| -14% | -$45.2K |
|
322
VeriSign
VRSN
$26.4B
| $268K | 0.03% |
1,310
-123
| -9% | -$25.2K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.03% |
2,520
-233
| -8% | -$24.6K |
|
324
Church & Dwight Co
CHD
$23B
| $265K | 0.03% |
2,824
-317
| -10% | -$29.7K |
|
325
Nasdaq
NDAQ
$54.5B
| $265K | 0.03% |
6,471
-612
| -9% | -$25.1K |
|