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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$143B
| $342K | 0.04% |
10,472
-336
| -3% | -$11K |
|
302
T Rowe Price
TROW
$23.5B
| $342K | 0.04% |
2,261
+123
| +6% | +$18.6K |
|
303
Agilent Technologies
A
$35.8B
| $340K | 0.04% |
2,868
+146
| +5% | +$17.3K |
|
304
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $340K | 0.04% |
+14,952
| New | +$340K |
|
305
Marriott International Class A Common Stock
MAR
$71.7B
| $339K | 0.04% |
2,572
+12
| +0.5% | +$1.58K |
|
306
L3Harris
LHX
$50.6B
| $336K | 0.03% |
1,778
+30
| +2% | +$5.67K |
|
307
Parker-Hannifin
PH
$95.7B
| $335K | 0.03% |
1,229
+30
| +3% | +$8.18K |
|
|
NVTA
308
DELISTED
Invitae Corporation
NVTA
| $331K | 0.03% |
7,926
-576
| -7% | -$24.1K |
|
309
Arthur J. Gallagher & Co
AJG
$76.5B
| $328K | 0.03% |
2,648
+128
| +5% | +$15.9K |
|
310
Roper Technologies
ROP
$55.9B
| $325K | 0.03% |
753
+4
| +0.5% | +$1.73K |
|
311
Consolidated Edison
ED
$35B
| $323K | 0.03% |
4,473
+191
| +4% | +$13.8K |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $321K | 0.03% |
15,000
| – | – |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $320K | 0.03% |
662
-49
| -7% | -$23.7K |
|
314
Marathon Petroleum
MPC
$55.7B
| $318K | 0.03% |
7,679
-451
| -6% | -$18.7K |
|
315
Brookfield
BN
$99B
| $317K | 0.03% |
9,567
-159
| -2% | -$5.27K |
|
316
Takeda Pharmaceutical
TAK
$48.2B
| $315K | 0.03% |
17,309
-2,733
| -14% | -$49.7K |
|
317
VF Corp
VFC
$5.95B
| $314K | 0.03% |
3,673
-339
| -8% | -$29K |
|
318
Cadence Design Systems
CDNS
$98.6B
| $313K | 0.03% |
2,297
+40
| +2% | +$5.45K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.03% |
8,918
-133
| -1% | -$4.67K |
|
320
Honda
HMC
$45.2B
| $311K | 0.03% |
11,008
+747
| +7% | +$21.1K |
|
321
Archer Daniels Midland
ADM
$29.9B
| $310K | 0.03% |
6,150
+58
| +1% | +$2.92K |
|
322
Moody's
MCO
$91.1B
| $309K | 0.03% |
1,064
-244
| -19% | -$70.9K |
|
323
Weyerhaeuser
WY
$18.2B
| $309K | 0.03% |
9,212
+573
| +7% | +$19.2K |
|
324
RELX
RELX
$86.2B
| $307K | 0.03% |
12,465
+183
| +1% | +$4.51K |
|
325
ResMed
RMD
$40.9B
| $303K | 0.03% |
1,427
+41
| +3% | +$8.71K |
|