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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $218K | 0.02% |
+2,551
| New | +$218K |
|
377
Vodafone
VOD
$28.5B
| $217K | 0.02% |
16,140
-1,758
| -10% | -$23.6K |
|
378
Carrier Global
CARR
$55.8B
| $216K | 0.02% |
+7,072
| New | +$216K |
|
379
Capital One
COF
$142B
| $216K | 0.02% |
+3,008
| New | +$216K |
|
380
PPG Industries
PPG
$24.8B
| $216K | 0.02% |
+1,771
| New | +$216K |
|
381
IDEX
IEX
$12.4B
| $215K | 0.02% |
1,176
-138
| -11% | -$25.2K |
|
382
Dell
DELL
$84.4B
| $214K | 0.02% |
+6,248
| New | +$214K |
|
383
HP
HPQ
$27.4B
| $214K | 0.02% |
11,291
-472
| -4% | -$8.95K |
|
384
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.02% |
+1,712
| New | +$214K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.02% |
8,811
-4,805
| -35% | -$116K |
|
386
Ford
F
$46.7B
| $211K | 0.02% |
31,622
-4,668
| -13% | -$31.1K |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $210K | 0.02% |
5,181
-8,469
| -62% | -$343K |
|
388
Otis Worldwide
OTIS
$34.1B
| $210K | 0.02% |
+3,359
| New | +$210K |
|
389
Phillips 66
PSX
$53.2B
| $210K | 0.02% |
4,052
-164
| -4% | -$8.5K |
|
390
State Street
STT
$32B
| $210K | 0.02% |
3,533
+141
| +4% | +$8.38K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $210K | 0.02% |
1,525
-145
| -9% | -$20K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
3,108
-470
| -13% | -$31.8K |
|
393
Genmab
GMAB
$16.9B
| $209K | 0.02% |
+5,705
| New | +$209K |
|
394
Ionis Pharmaceuticals
IONS
$9.76B
| $208K | 0.02% |
4,388
-340
| -7% | -$16.1K |
|
395
Labcorp
LH
$23.2B
| $208K | 0.02% |
+1,284
| New | +$208K |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $207K | 0.02% |
2,288
-430
| -16% | -$38.9K |
|
397
Regions Financial
RF
$24.1B
| $207K | 0.02% |
17,978
+1,972
| +12% | +$22.7K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $205K | 0.02% |
627
-119
| -16% | -$38.9K |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $205K | 0.02% |
1,280
-138
| -10% | -$22.1K |
|
400
Factset
FDS
$14B
| $205K | 0.02% |
612
-34
| -5% | -$11.4K |
|