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 | |
|---|---|---|---|---|---|---|
|
WP
376
DELISTED
Worldpay, Inc.
WP
| $207K | 0.03% |
+2,818
| New | +$207K |
|
377
Royal Caribbean
RCL
$95.7B
| $207K | 0.03% |
+1,738
| New | +$207K |
|
378
T Rowe Price
TROW
$23.8B
| $207K | 0.03% |
+1,976
| New | +$207K |
|
379
PACCAR
PCAR
$52B
| $206K | 0.03% |
+4,350
| New | +$206K |
|
380
Factset
FDS
$14B
| $205K | 0.03% |
+1,065
| New | +$205K |
|
381
Mizuho Financial
MFG
$80.9B
| $205K | 0.03% |
56,260
+1,873
| +3% | +$6.83K |
|
382
Synopsys
SNPS
$111B
| $205K | 0.03% |
+2,401
| New | +$205K |
|
383
Illumina
ILMN
$15.7B
| $204K | 0.03% |
+958
| New | +$204K |
|
384
Digital Realty Trust
DLR
$55.7B
| $201K | 0.03% |
1,761
-33
| -2% | -$3.77K |
|
385
Johnson Controls International
JCI
$69.5B
| $201K | 0.03% |
5,264
-605
| -10% | -$23.1K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.03% |
+1,338
| New | +$201K |
|
387
Hewlett Packard
HPE
$31B
| $200K | 0.03% |
13,908
+10
| +0.1% | +$144 |
|
388
Nucor
NUE
$33.8B
| $200K | 0.03% |
+3,139
| New | +$200K |
|
389
NVR
NVR
$23.5B
| $200K | 0.03% |
+57
| New | +$200K |
|
390
Telefonica
TEF
$30.1B
| $185K | 0.02% |
23,607
-8,046
| -25% | -$63.1K |
|
391
Barclays
BCS
$69.1B
| $175K | 0.02% |
16,804
-1,211
| -7% | -$12.6K |
|
392
SiriusXM
SIRI
$8.1B
| $172K | 0.02% |
3,211
+805
| +33% | +$43.1K |
|
393
Nomura Holdings
NMR
$21.1B
| $168K | 0.02% |
28,901
+6,410
| +29% | +$37.3K |
|
394
Santander
BSBR
$40.6B
| $156K | 0.02% |
16,849
+221
| +1% | +$2.05K |
|
395
Petrobras
PBR
$78.7B
| $123K | 0.02% |
11,947
| – | – |
|
396
ICICI Bank
IBN
$113B
| $118K | 0.02% |
12,100
| – | – |
|
397
Aegon
AEG
$11.8B
| $115K | 0.02% |
22,371
-381
| -2% | -$1.96K |
|
398
Sabesp
SBS
$15.8B
| $106K | 0.01% |
+10,111
| New | +$106K |
|
|
S
399
DELISTED
Sprint Corporation
S
| $103K | 0.01% |
17,484
+766
| +5% | +$4.51K |
|
400
Ericsson
ERIC
$26.7B
| $100K | 0.01% |
14,936
+563
| +4% | +$3.77K |
|