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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $531K | 0.07% |
10,206
-892
| -8% | -$46.4K |
|
177
General Motors
GM
$55B
| $528K | 0.07% |
12,869
+1,878
| +17% | +$77.1K |
|
178
Diageo
DEO
$59.1B
| $514K | 0.07% |
3,519
+163
| +5% | +$23.8K |
|
179
Unilever
UL
$157B
| $514K | 0.07% |
9,294
+179
| +2% | +$9.9K |
|
180
Banco Santander
SAN
$145B
| $513K | 0.07% |
81,853
+7,015
| +9% | +$44K |
|
181
Capital One
COF
$141B
| $506K | 0.07% |
5,078
+1,535
| +43% | +$153K |
|
182
iShares MSCI Japan ETF
EWJ
$15.8B
| $506K | 0.07% |
8,450
+2,726
| +48% | +$163K |
|
183
Vale
VALE
$44.5B
| $506K | 0.07% |
41,532
+18,656
| +82% | +$227K |
|
184
Emerson Electric
EMR
$74.5B
| $504K | 0.07% |
7,237
+991
| +16% | +$69K |
|
185
ING
ING
$72.4B
| $502K | 0.07% |
27,218
+517
| +2% | +$9.54K |
|
186
Bank of New York Mellon
BK
$73.3B
| $500K | 0.07% |
9,286
-64
| -0.7% | -$3.45K |
|
187
Intuitive Surgical
ISRG
$168B
| $494K | 0.07% |
4,059
+531
| +15% | +$64.6K |
|
188
Crown Castle
CCI
$40B
| $491K | 0.07% |
4,426
+71
| +2% | +$7.88K |
|
189
Honda
HMC
$45.3B
| $490K | 0.07% |
14,386
+4,191
| +41% | +$143K |
|
190
ConocoPhillips
COP
$113B
| $489K | 0.07% |
8,907
+247
| +3% | +$13.6K |
|
191
Rio Tinto
RIO
$103B
| $484K | 0.07% |
9,137
+534
| +6% | +$28.3K |
|
192
Royal Bank of Canada
RY
$204B
| $484K | 0.07% |
5,931
+123
| +2% | +$10K |
|
193
Vodafone
VOD
$28.4B
| $484K | 0.07% |
15,164
+2,497
| +20% | +$79.7K |
|
|
WBK
194
DELISTED
Westpac Banking Corporation
WBK
| $484K | 0.07% |
19,856
-1,968
| -9% | -$48K |
|
195
American Electric Power
AEP
$57.4B
| $482K | 0.06% |
6,549
+122
| +2% | +$8.98K |
|
196
Intercontinental Exchange
ICE
$99.4B
| $475K | 0.06% |
6,730
+1,619
| +32% | +$114K |
|
197
Clearway Energy Class C
CWEN
$3.35B
| $473K | 0.06% |
+25,000
| New | +$473K |
|
198
Mondelez International
MDLZ
$79.8B
| $472K | 0.06% |
11,023
-539
| -5% | -$23.1K |
|
|
199
Clearway Energy Class A
CWEN.A
$3.18B
| $471K | 0.06% |
+25,000
| New | +$471K |
|
200
Humana
HUM
$37.1B
| $469K | 0.06% |
1,891
+175
| +10% | +$43.4K |
|