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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $205K | 0.02% |
+1,177
| New | +$205K |
|
402
Ameren
AEE
$27B
| $204K | 0.02% |
2,585
-319
| -11% | -$25.2K |
|
403
iShares MSCI Indonesia ETF
EIDO
$326M
| $204K | 0.02% |
+11,828
| New | +$204K |
|
404
Mitsubishi UFJ Financial
MUFG
$177B
| $204K | 0.02% |
50,847
+594
| +1% | +$2.38K |
|
405
Smith & Nephew
SNN
$16.7B
| $204K | 0.02% |
5,215
-49
| -0.9% | -$1.92K |
|
406
iShares MSCI Mexico ETF
EWW
$1.85B
| $203K | 0.02% |
+6,097
| New | +$203K |
|
407
RingCentral
RNG
$2.94B
| $203K | 0.02% |
738
-82
| -10% | -$22.6K |
|
408
Sumitomo Mitsui Financial
SMFG
$107B
| $203K | 0.02% |
36,392
-4,311
| -11% | -$24K |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $202K | 0.02% |
2,101
-116
| -5% | -$11.2K |
|
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $201K | 0.02% |
+2,846
| New | +$201K |
|
|
WBK
411
DELISTED
Westpac Banking Corporation
WBK
| $183K | 0.02% |
15,175
-1,044
| -6% | -$12.6K |
|
412
Hewlett Packard
HPE
$31B
| $171K | 0.02% |
18,301
-1,721
| -9% | -$16.1K |
|
413
Amcor
AMCR
$18.9B
| $170K | 0.02% |
15,415
+1,451
| +10% | +$16K |
|
414
Itaú Unibanco
ITUB
$76B
| $164K | 0.02% |
55,039
-3,513
| -6% | -$10.5K |
|
415
Ericsson
ERIC
$26.3B
| $155K | 0.02% |
14,208
-808
| -5% | -$8.82K |
|
416
Mizuho Financial
MFG
$82.9B
| $154K | 0.02% |
60,422
+5,374
| +10% | +$13.7K |
|
417
Ambev
ABEV
$34.3B
| $152K | 0.02% |
67,407
+21,437
| +47% | +$48.3K |
|
418
Ecopetrol
EC
$18.8B
| $150K | 0.02% |
15,279
+3,260
| +27% | +$32K |
|
|
SDC
419
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $150K | 0.02% |
12,800
| – | – |
|
420
Manulife Financial
MFC
$52.2B
| $149K | 0.02% |
10,732
-1,827
| -15% | -$25.4K |
|
421
Lumen
LUMN
$5.25B
| $145K | 0.02% |
14,420
-3,122
| -18% | -$31.4K |
|
422
Stellantis
STLA
$25.9B
| $136K | 0.02% |
11,163
-2,635
| -19% | -$32.1K |
|
423
Kinder Morgan
KMI
$58.8B
| $132K | 0.01% |
10,680
-3,074
| -22% | -$38K |
|
424
Petrobras
PBR
$78.9B
| $129K | 0.01% |
18,179
+2,169
| +14% | +$15.4K |
|
425
SiriusXM
SIRI
$8.23B
| $127K | 0.01% |
2,378
-507
| -18% | -$27.1K |
|