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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $887K | 0.12% |
23,049
+2,098
| +10% | +$80.7K |
|
102
Automatic Data Processing
ADP
$122B
| $880K | 0.12% |
7,513
+2,302
| +44% | +$270K |
|
103
Costco
COST
$424B
| $880K | 0.12% |
4,730
+737
| +18% | +$137K |
|
104
Adobe
ADBE
$146B
| $876K | 0.12% |
4,998
+1,364
| +38% | +$239K |
|
105
United Parcel Service
UPS
$71.6B
| $856K | 0.11% |
7,181
+992
| +16% | +$118K |
|
106
Gilead Sciences
GILD
$140B
| $850K | 0.11% |
11,865
+1,540
| +15% | +$110K |
|
107
TSMC
TSM
$1.22T
| $850K | 0.11% |
21,436
-4
| -0% | -$159 |
|
108
American Express
AXP
$230B
| $848K | 0.11% |
8,541
+2,233
| +35% | +$222K |
|
109
Booking.com
BKNG
$181B
| $848K | 0.11% |
488
+65
| +15% | +$113K |
|
110
NVIDIA
NVDA
$4.18T
| $848K | 0.11% |
175,280
+8,320
| +5% | +$40.3K |
|
111
PayPal
PYPL
$65.4B
| $848K | 0.11% |
11,519
+170
| +1% | +$12.5K |
|
112
Abbott
ABT
$231B
| $835K | 0.11% |
14,632
+934
| +7% | +$53.3K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $835K | 0.11% |
5,193
+3,787
| +269% | +$609K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $833K | 0.11% |
21,344
+3,592
| +20% | +$140K |
|
115
Blackrock
BLK
$172B
| $830K | 0.11% |
1,616
+402
| +33% | +$206K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $828K | 0.11% |
13,512
-244
| -2% | -$15K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $824K | 0.11% |
14,633
+121
| +0.8% | +$6.81K |
|
118
Goldman Sachs
GS
$227B
| $823K | 0.11% |
3,231
+78
| +2% | +$19.9K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $805K | 0.11% |
11,794
+1,591
| +16% | +$109K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $800K | 0.11% |
4,214
+1,356
| +47% | +$257K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $793K | 0.11% |
4,397
+1,179
| +37% | +$213K |
|
122
Mitsubishi UFJ Financial
MUFG
$175B
| $785K | 0.11% |
108,028
+29,449
| +37% | +$214K |
|
123
Medtronic
MDT
$119B
| $766K | 0.1% |
9,485
-9
| -0.1% | -$727 |
|
124
Danaher
DHR
$143B
| $761K | 0.1% |
9,253
+3,019
| +48% | +$248K |
|
125
FedEx
FDX
$53.2B
| $760K | 0.1% |
3,047
+388
| +15% | +$96.8K |
|