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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $844K | 0.09% |
4,370
-125
| -3% | -$24.1K |
|
127
Crown Castle
CCI
$40B
| $834K | 0.09% |
5,011
+232
| +5% | +$38.6K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $834K | 0.09% |
6,848
+442
| +7% | +$53.8K |
|
129
Caterpillar
CAT
$197B
| $822K | 0.09% |
5,511
-87
| -2% | -$13K |
|
130
AstraZeneca
AZN
$252B
| $814K | 0.09% |
14,850
-629
| -4% | -$34.5K |
|
131
American Express
AXP
$227B
| $796K | 0.09% |
7,941
+367
| +5% | +$36.8K |
|
132
Intuitive Surgical
ISRG
$169B
| $793K | 0.09% |
3,354
+174
| +5% | +$41.1K |
|
133
Altria Group
MO
$110B
| $789K | 0.09% |
20,428
-1,502
| -7% | -$58K |
|
134
Intuit
INTU
$188B
| $782K | 0.09% |
2,397
+18
| +0.8% | +$5.87K |
|
135
Automatic Data Processing
ADP
$120B
| $775K | 0.09% |
5,553
-501
| -8% | -$69.9K |
|
136
Boeing
BA
$175B
| $770K | 0.09% |
4,660
-263
| -5% | -$43.5K |
|
137
Citigroup
C
$175B
| $764K | 0.08% |
17,725
-1,237
| -7% | -$53.3K |
|
138
Linde
LIN
$221B
| $762K | 0.08% |
3,199
+184
| +6% | +$43.8K |
|
139
Prologis
PLD
$105B
| $758K | 0.08% |
7,531
+50
| +0.7% | +$5.03K |
|
140
ServiceNow
NOW
$195B
| $754K | 0.08% |
1,555
-153
| -9% | -$74.2K |
|
141
ASML
ASML
$313B
| $752K | 0.08% |
2,037
-4
| -0.2% | -$1.48K |
|
142
Waste Management
WM
$88B
| $747K | 0.08% |
6,597
-142
| -2% | -$16.1K |
|
143
Duke Energy
DUK
$93.5B
| $738K | 0.08% |
8,332
+65
| +0.8% | +$5.76K |
|
144
CSX Corp
CSX
$60.4B
| $729K | 0.08% |
28,149
+963
| +4% | +$24.9K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $714K | 0.08% |
19,580
+643
| +3% | +$23.4K |
|
146
Sherwin-Williams
SHW
$93.2B
| $713K | 0.08% |
3,072
+51
| +2% | +$11.8K |
|
147
Pultegroup
PHM
$27.9B
| $711K | 0.08% |
15,352
-733
| -5% | -$33.9K |
|
148
Mondelez International
MDLZ
$79.8B
| $708K | 0.08% |
12,328
+46
| +0.4% | +$2.64K |
|
149
iShares Agency Bond ETF
AGZ
$617M
| $701K | 0.08% |
5,789
-37
| -0.6% | -$4.48K |
|
150
Elevance Health
ELV
$69.5B
| $698K | 0.08% |
2,599
+5
| +0.2% | +$1.34K |
|