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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $265K | 0.03% |
6,316
+92
| +1% | +$3.86K |
|
327
Energy Transfer Partners
ET
$58.9B
| $264K | 0.03% |
48,683
| – | – |
|
328
Vanguard Total Stock Market ETF
VTI
$530B
| $262K | 0.03% |
1,538
-10
| -0.6% | -$1.7K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.03% |
64,021
-1,367
| -2% | -$5.59K |
|
330
PACCAR
PCAR
$51.6B
| $260K | 0.03% |
4,581
-15
| -0.3% | -$851 |
|
331
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.03% |
1,790
-259
| -13% | -$37.6K |
|
332
Conagra Brands
CAG
$9.32B
| $259K | 0.03% |
7,243
-45
| -0.6% | -$1.61K |
|
333
Brookfield
BN
$99.7B
| $258K | 0.03% |
9,726
-520
| -5% | -$13.8K |
|
334
National Grid
NGG
$69.9B
| $258K | 0.03% |
4,973
+184
| +4% | +$9.55K |
|
335
Bank of New York Mellon
BK
$73.4B
| $255K | 0.03% |
7,423
-88
| -1% | -$3.02K |
|
336
lululemon athletica
LULU
$19.9B
| $255K | 0.03% |
774
-29
| -4% | -$9.55K |
|
337
Sempra
SRE
$51.8B
| $254K | 0.03% |
4,294
-326
| -7% | -$19.3K |
|
338
West Pharmaceutical
WST
$18.2B
| $254K | 0.03% |
923
-175
| -16% | -$48.2K |
|
339
Corpay
CPAY
$22B
| $254K | 0.03% |
1,066
-15
| -1% | -$3.57K |
|
340
Williams Companies
WMB
$69.4B
| $253K | 0.03% |
12,893
-1,725
| -12% | -$33.9K |
|
341
WEC Energy
WEC
$34.6B
| $250K | 0.03% |
2,582
-419
| -14% | -$40.6K |
|
342
iShares MSCI Thailand ETF
THD
$237M
| $249K | 0.03% |
+3,961
| New | +$249K |
|
343
Weyerhaeuser
WY
$18.7B
| $246K | 0.03% |
+8,639
| New | +$246K |
|
344
Ball Corp
BALL
$13.9B
| $245K | 0.03% |
2,952
-261
| -8% | -$21.7K |
|
345
Vipshop
VIPS
$8.58B
| $245K | 0.03% |
15,646
-159
| -1% | -$2.49K |
|
346
Cable One
CABO
$922M
| $243K | 0.03% |
129
-18
| -12% | -$33.9K |
|
347
Honda
HMC
$45.5B
| $243K | 0.03% |
10,261
-478
| -4% | -$11.3K |
|
348
IQVIA
IQV
$31.9B
| $243K | 0.03% |
1,542
-183
| -11% | -$28.8K |
|
349
Parker-Hannifin
PH
$96.3B
| $243K | 0.03% |
1,199
-127
| -10% | -$25.7K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $243K | 0.03% |
5,953
| – | – |
|