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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $595K | 0.07% |
1,998
+85
| +4% | +$25.3K |
|
177
Unilever
UL
$158B
| $588K | 0.07% |
9,527
+787
| +9% | +$48.6K |
|
178
Colgate-Palmolive
CL
$68.8B
| $586K | 0.07% |
7,594
+163
| +2% | +$12.6K |
|
179
Nutanix
NTNX
$18.7B
| $584K | 0.06% |
26,341
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $583K | 0.06% |
9,230
-3,107
| -25% | -$196K |
|
181
Deere & Co
DE
$128B
| $578K | 0.06% |
2,607
+61
| +2% | +$13.5K |
|
182
Invesco Preferred ETF
PGX
$3.93B
| $578K | 0.06% |
39,220
+18,790
| +92% | +$277K |
|
183
Southern Company
SO
$101B
| $573K | 0.06% |
10,559
-637
| -6% | -$34.6K |
|
184
CVS Health
CVS
$93.6B
| $564K | 0.06% |
9,650
-1,568
| -14% | -$91.6K |
|
185
eBay
EBAY
$42.3B
| $558K | 0.06% |
10,701
-73
| -0.7% | -$3.81K |
|
186
Fiserv
FI
$73.4B
| $558K | 0.06% |
5,411
-315
| -6% | -$32.5K |
|
187
Marsh & McLennan
MMC
$100B
| $557K | 0.06% |
4,858
+13
| +0.3% | +$1.49K |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $556K | 0.06% |
1,662
+68
| +4% | +$22.7K |
|
189
Monster Beverage
MNST
$61B
| $548K | 0.06% |
13,662
-32
| -0.2% | -$1.28K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $538K | 0.06% |
5,381
-131
| -2% | -$13.1K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.06% |
6,621
+643
| +11% | +$52.1K |
|
192
Progressive
PGR
$143B
| $533K | 0.06% |
5,629
-1,092
| -16% | -$103K |
|
193
Ecolab
ECL
$77.6B
| $531K | 0.06% |
2,657
+117
| +5% | +$23.4K |
|
194
Applied Materials
AMAT
$130B
| $529K | 0.06% |
8,905
-109
| -1% | -$6.48K |
|
195
Advanced Micro Devices
AMD
$245B
| $523K | 0.06% |
6,373
-1,030
| -14% | -$84.5K |
|
196
Autodesk
ADSK
$69.5B
| $517K | 0.06% |
2,236
-362
| -14% | -$83.7K |
|
197
Dollar General
DG
$24.1B
| $513K | 0.06% |
2,449
-56
| -2% | -$11.7K |
|
198
Lam Research
LRCX
$130B
| $513K | 0.06% |
15,470
-1,300
| -8% | -$43.1K |
|
199
Invesco India ETF
PIN
$209M
| $511K | 0.06% |
26,156
+1,649
| +7% | +$32.2K |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $504K | 0.06% |
1,500
| – | – |
|