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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $232K | 0.03% |
+7,619
| New | +$232K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.03% |
+1,973
| New | +$231K |
|
353
Southern Copper
SCCO
$83.6B
| $230K | 0.03% |
+5,088
| New | +$230K |
|
354
Teleflex
TFX
$5.78B
| $230K | 0.03% |
+925
| New | +$230K |
|
355
Zoetis
ZTS
$67.9B
| $230K | 0.03% |
+3,196
| New | +$230K |
|
356
Annaly Capital Management
NLY
$14.2B
| $229K | 0.03% |
4,808
-178
| -4% | -$8.48K |
|
357
Marathon Petroleum
MPC
$54.8B
| $225K | 0.03% |
+3,412
| New | +$225K |
|
358
JD.com
JD
$44.6B
| $224K | 0.03% |
5,413
-468
| -8% | -$19.4K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.03% |
+2,364
| New | +$224K |
|
360
Welltower
WELL
$112B
| $221K | 0.03% |
3,470
-221
| -6% | -$14.1K |
|
361
Cintas
CTAS
$82.4B
| $220K | 0.03% |
5,648
+4
| +0.1% | +$156 |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.03% |
+1,259
| New | +$218K |
|
363
Canadian National Railway
CNI
$60.3B
| $217K | 0.03% |
2,631
+160
| +6% | +$13.2K |
|
364
Essex Property Trust
ESS
$17.3B
| $217K | 0.03% |
+901
| New | +$217K |
|
365
ServiceNow
NOW
$190B
| $215K | 0.03% |
+1,646
| New | +$215K |
|
366
KB Financial Group
KB
$28.5B
| $213K | 0.03% |
+3,646
| New | +$213K |
|
367
Telkom Indonesia
TLK
$19.2B
| $213K | 0.03% |
6,625
+149
| +2% | +$4.79K |
|
368
CGI
GIB
$21.6B
| $211K | 0.03% |
3,881
-362
| -9% | -$19.7K |
|
369
Regions Financial
RF
$24.1B
| $211K | 0.03% |
12,213
+1,281
| +12% | +$22.1K |
|
370
Waters Corp
WAT
$18.2B
| $210K | 0.03% |
+1,087
| New | +$210K |
|
|
KYO
371
DELISTED
Kyocera Adr
KYO
| $210K | 0.03% |
+3,208
| New | +$210K |
|
372
Expeditors International
EXPD
$16.4B
| $209K | 0.03% |
+3,234
| New | +$209K |
|
373
Carnival PLC
CUK
$37.9B
| $208K | 0.03% |
3,132
-174
| -5% | -$11.6K |
|
374
Canadian Imperial Bank of Commerce
CM
$72.8B
| $207K | 0.03% |
+4,242
| New | +$207K |
|
375
PPL Corp
PPL
$26.6B
| $207K | 0.03% |
6,687
-552
| -8% | -$17.1K |
|