CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $1.04M | 0.11% |
2,126
+89
| +4% | +$43.4K |
|
127
Boeing
BA
$174B
| $1.04M | 0.11% |
4,846
+186
| +4% | +$39.8K |
|
128
Annaly Capital Management
NLY
$14.2B
| $1M | 0.1% |
29,643
-1,010
| -3% | -$34.1K |
|
129
Vanguard Value ETF
VTV
$143B
| $1M | 0.1% |
8,405
+5,180
| +161% | +$616K |
|
130
American Tower
AMT
$92.9B
| $961K | 0.1% |
4,283
+114
| +3% | +$25.6K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $938K | 0.1% |
6,631
-390
| -6% | -$55.2K |
|
132
Automatic Data Processing
ADP
$120B
| $926K | 0.1% |
5,256
-297
| -5% | -$52.3K |
|
133
Linde
LIN
$220B
| $901K | 0.09% |
3,421
+222
| +7% | +$58.5K |
|
134
Morgan Stanley
MS
$236B
| $884K | 0.09% |
12,897
+3,567
| +38% | +$244K |
|
135
SAP
SAP
$313B
| $878K | 0.09% |
6,736
+34
| +0.5% | +$4.43K |
|
136
American Express
AXP
$227B
| $877K | 0.09% |
7,254
-687
| -9% | -$83.1K |
|
137
Novo Nordisk
NVO
$245B
| $877K | 0.09% |
25,118
+622
| +3% | +$21.7K |
|
138
T-Mobile US
TMUS
$284B
| $872K | 0.09% |
6,466
-1,045
| -14% | -$141K |
|
139
Illinois Tool Works
ITW
$77.6B
| $870K | 0.09% |
4,269
-101
| -2% | -$20.6K |
|
140
Prologis
PLD
$105B
| $869K | 0.09% |
8,723
+1,192
| +16% | +$119K |
|
141
Intuitive Surgical
ISRG
$167B
| $863K | 0.09% |
3,165
-189
| -6% | -$51.5K |
|
142
IBM
IBM
$232B
| $848K | 0.09% |
7,050
-1,080
| -13% | -$130K |
|
143
Intuit
INTU
$188B
| $844K | 0.09% |
2,223
-174
| -7% | -$66.1K |
|
144
Nutanix
NTNX
$18.7B
| $839K | 0.09% |
26,341
| – | – |
|
145
ServiceNow
NOW
$190B
| $831K | 0.09% |
1,509
-46
| -3% | -$25.3K |
|
146
Norfolk Southern
NSC
$62.3B
| $812K | 0.08% |
3,417
+408
| +14% | +$97K |
|
147
Sony
SONY
$165B
| $812K | 0.08% |
40,175
+1,185
| +3% | +$24K |
|
148
Booking.com
BKNG
$178B
| $811K | 0.08% |
364
+14
| +4% | +$31.2K |
|
149
CSX Corp
CSX
$60.6B
| $811K | 0.08% |
26,823
-1,326
| -5% | -$40.1K |
|
150
Clearway Energy Class C
CWEN
$3.38B
| $798K | 0.08% |
25,000
| – | – |
|