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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $693K | 0.08% |
11,476
-711
| -6% | -$42.9K |
|
152
Stryker
SYK
$150B
| $688K | 0.08% |
3,302
-83
| -2% | -$17.3K |
|
153
BHP
BHP
$138B
| $682K | 0.08% |
14,788
+658
| +5% | +$30.3K |
|
154
Cigna
CI
$81.5B
| $681K | 0.08% |
4,018
-327
| -8% | -$55.4K |
|
155
SBA Communications
SBAC
$21.2B
| $679K | 0.08% |
2,132
-38
| -2% | -$12.1K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $677K | 0.08% |
5,649
-84
| -1% | -$10.1K |
|
157
CME Group
CME
$94.4B
| $676K | 0.07% |
4,043
-287
| -7% | -$48K |
|
158
Dominion Energy
D
$49.7B
| $676K | 0.07% |
8,564
-994
| -10% | -$78.5K |
|
159
Humana
HUM
$37B
| $675K | 0.07% |
1,630
| – | – |
|
160
Clearway Energy Class C
CWEN
$3.38B
| $674K | 0.07% |
25,000
| – | – |
|
161
GSK
GSK
$81.5B
| $657K | 0.07% |
13,958
+588
| +4% | +$27.7K |
|
162
Norfolk Southern
NSC
$62.3B
| $644K | 0.07% |
3,009
-80
| -3% | -$17.1K |
|
163
RTX Corp
RTX
$211B
| $632K | 0.07% |
10,982
-1,562
| -12% | -$89.9K |
|
164
Equinix
EQIX
$75.7B
| $623K | 0.07% |
820
+42
| +5% | +$31.9K |
|
165
Zoetis
ZTS
$67.9B
| $621K | 0.07% |
3,756
-56
| -1% | -$9.26K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $617K | 0.07% |
5,324
| – | – |
|
167
Kimberly-Clark
KMB
$43.1B
| $607K | 0.07% |
4,113
+187
| +5% | +$27.6K |
|
168
Becton Dickinson
BDX
$55.1B
| $606K | 0.07% |
2,670
+78
| +3% | +$17.7K |
|
169
Rio Tinto
RIO
$104B
| $606K | 0.07% |
10,037
-1,690
| -14% | -$102K |
|
170
British American Tobacco
BTI
$122B
| $603K | 0.07% |
16,667
+853
| +5% | +$30.9K |
|
171
FedEx
FDX
$53.7B
| $602K | 0.07% |
2,395
+148
| +7% | +$37.2K |
|
172
Booking.com
BKNG
$178B
| $599K | 0.07% |
350
-42
| -11% | -$71.9K |
|
173
Goldman Sachs
GS
$223B
| $598K | 0.07% |
2,978
+23
| +0.8% | +$4.62K |
|
174
Sony
SONY
$165B
| $598K | 0.07% |
38,990
-655
| -2% | -$10K |
|
175
TJX Companies
TJX
$155B
| $596K | 0.07% |
10,704
-1,073
| -9% | -$59.7K |
|