CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $255K | 0.03% |
1,503
+24
| +2% | +$4.07K |
|
427
Corpay
CPAY
$22.6B
| $255K | 0.03% |
995
-29
| -3% | -$7.43K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.88B
| $255K | 0.03% |
7,588
+464
| +7% | +$15.6K |
|
429
Cadence Design Systems
CDNS
$95.2B
| $254K | 0.03% |
1,858
-419
| -18% | -$57.3K |
|
430
Twilio
TWLO
$16.3B
| $254K | 0.03% |
+645
| New | +$254K |
|
431
Zoom
ZM
$24.8B
| $254K | 0.03% |
+655
| New | +$254K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.03% |
5,369
+147
| +3% | +$6.95K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.03% |
6,282
-65
| -1% | -$2.63K |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $249K | 0.02% |
2,814
-181
| -6% | -$16K |
|
435
Spotify
SPOT
$145B
| $249K | 0.02% |
903
+29
| +3% | +$8K |
|
436
Waters Corp
WAT
$17.8B
| $248K | 0.02% |
718
-65
| -8% | -$22.5K |
|
437
BCE
BCE
$22.8B
| $247K | 0.02% |
5,007
+478
| +11% | +$23.6K |
|
438
W.R. Berkley
WRB
$27.7B
| $247K | 0.02% |
7,472
+76
| +1% | +$2.51K |
|
439
EOG Resources
EOG
$66.4B
| $245K | 0.02% |
+2,938
| New | +$245K |
|
440
Oneok
OKE
$46.8B
| $245K | 0.02% |
4,410
-47
| -1% | -$2.61K |
|
441
DexCom
DXCM
$31.7B
| $244K | 0.02% |
+2,288
| New | +$244K |
|
442
Fifth Third Bancorp
FITB
$30.6B
| $244K | 0.02% |
6,376
+33
| +0.5% | +$1.26K |
|
443
JD.com
JD
$43.9B
| $244K | 0.02% |
3,062
-111
| -3% | -$8.85K |
|
444
Southwest Airlines
LUV
$16.3B
| $242K | 0.02% |
4,554
-238
| -5% | -$12.6K |
|
445
Hewlett Packard
HPE
$30.4B
| $241K | 0.02% |
16,512
-2,138
| -11% | -$31.2K |
|
446
Marvell Technology
MRVL
$55.3B
| $240K | 0.02% |
+4,116
| New | +$240K |
|
447
Snap-on
SNA
$17.1B
| $240K | 0.02% |
1,075
-132
| -11% | -$29.5K |
|
448
Brown & Brown
BRO
$31.5B
| $239K | 0.02% |
4,496
-146
| -3% | -$7.76K |
|
|
VER
449
DELISTED
VEREIT, Inc.
VER
| $239K | 0.02% |
+5,201
| New | +$239K |
|
450
ENI
E
$52.5B
| $237K | 0.02% |
9,723
-6
| -0.1% | -$146 |
|