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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| $242K | 0.03% |
+4,572
| New | +$242K |
|
352
Cadence Design Systems
CDNS
$98.3B
| $241K | 0.03% |
2,257
-218
| -9% | -$23.3K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $241K | 0.03% |
2,314
-551
| -19% | -$57.4K |
|
354
Marathon Petroleum
MPC
$55.1B
| $239K | 0.03% |
8,130
-192
| -2% | -$5.64K |
|
355
Realty Income
O
$54B
| $239K | 0.03% |
4,056
-539
| -12% | -$31.8K |
|
356
ResMed
RMD
$40.9B
| $238K | 0.03% |
1,386
-164
| -11% | -$28.2K |
|
357
Rockwell Automation
ROK
$38.8B
| $238K | 0.03% |
1,077
+16
| +2% | +$3.54K |
|
358
Marriott International Class A Common Stock
MAR
$72.8B
| $237K | 0.03% |
2,560
-28
| -1% | -$2.59K |
|
359
Johnson Controls International
JCI
$70.1B
| $236K | 0.03% |
5,777
-873
| -13% | -$35.7K |
|
360
Motorola Solutions
MSI
$79.7B
| $235K | 0.03% |
1,496
-241
| -14% | -$37.9K |
|
361
Prudential Financial
PRU
$37.2B
| $235K | 0.03% |
3,702
-348
| -9% | -$22.1K |
|
362
Martin Marietta Materials
MLM
$37.8B
| $229K | 0.03% |
+972
| New | +$229K |
|
363
Trane Technologies
TT
$92.3B
| $229K | 0.03% |
+1,891
| New | +$229K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.03% |
9,051
-4,385
| -33% | -$110K |
|
365
Celanese
CE
$5.09B
| $227K | 0.03% |
+2,115
| New | +$227K |
|
366
Clorox
CLX
$15.4B
| $226K | 0.03% |
1,073
-112
| -9% | -$23.6K |
|
367
MarketAxess Holdings
MKTX
$6.99B
| $226K | 0.03% |
469
-42
| -8% | -$20.2K |
|
368
Zillow
Z
$21.8B
| $225K | 0.02% |
+2,211
| New | +$225K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $224K | 0.02% |
+1,691
| New | +$224K |
|
370
Ametek
AME
$43.6B
| $222K | 0.02% |
2,235
-269
| -11% | -$26.7K |
|
371
Expeditors International
EXPD
$16.5B
| $221K | 0.02% |
2,440
-321
| -12% | -$29.1K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $221K | 0.02% |
+7,884
| New | +$221K |
|
373
Micron Technology
MU
$147B
| $220K | 0.02% |
4,677
-368
| -7% | -$17.3K |
|
374
Welltower
WELL
$113B
| $220K | 0.02% |
4,002
-381
| -9% | -$20.9K |
|
375
DexCom
DXCM
$30.6B
| $219K | 0.02% |
2,128
-448
| -17% | -$46.1K |
|