CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.8B
| $740K | 0.07% |
3,120
-485
| -13% | -$115K |
|
177
HCA Healthcare
HCA
$97.5B
| $729K | 0.07% |
3,524
-55
| -2% | -$11.4K |
|
178
Sanofi
SNY
$113B
| $729K | 0.07% |
13,849
-733
| -5% | -$38.6K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $727K | 0.07% |
1,698
-17
| -1% | -$7.28K |
|
180
Shopify
SHOP
$190B
| $723K | 0.07% |
4,950
+90
| +2% | +$13.1K |
|
181
Sony
SONY
$165B
| $723K | 0.07% |
37,170
-1,605
| -4% | -$31.2K |
|
182
Booking.com
BKNG
$182B
| $722K | 0.07% |
330
-21
| -6% | -$45.9K |
|
183
Estee Lauder
EL
$32.2B
| $713K | 0.07% |
2,243
+113
| +5% | +$35.9K |
|
184
TJX Companies
TJX
$157B
| $699K | 0.07% |
10,373
-179
| -2% | -$12.1K |
|
185
Equinix
EQIX
$75.6B
| $698K | 0.07% |
870
+17
| +2% | +$13.6K |
|
186
PNC Financial Services
PNC
$81.5B
| $698K | 0.07% |
3,657
-185
| -5% | -$35.3K |
|
187
iShares S&P 100 ETF
OEF
$22.2B
| $690K | 0.07% |
3,515
| – | – |
|
188
Southern Company
SO
$101B
| $682K | 0.07% |
11,278
+120
| +1% | +$7.26K |
|
189
Marsh & McLennan
MMC
$101B
| $676K | 0.07% |
4,808
-9
| -0.2% | -$1.27K |
|
190
Zoetis
ZTS
$68B
| $665K | 0.07% |
3,571
-150
| -4% | -$27.9K |
|
191
Clearway Energy Class C
CWEN
$3.36B
| $662K | 0.07% |
25,000
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $660K | 0.07% |
6,862
-120
| -2% | -$11.5K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $657K | 0.06% |
4,315
-172
| -4% | -$26.2K |
|
194
HSBC
HSBC
$228B
| $649K | 0.06% |
22,500
+269
| +1% | +$7.76K |
|
195
Autodesk
ADSK
$68.9B
| $639K | 0.06% |
2,190
-208
| -9% | -$60.7K |
|
196
Humana
HUM
$37.5B
| $638K | 0.06% |
1,441
-19
| -1% | -$8.41K |
|
197
Dominion Energy
D
$49.5B
| $637K | 0.06% |
8,662
-415
| -5% | -$30.5K |
|
198
eBay
EBAY
$42.6B
| $637K | 0.06% |
9,067
+78
| +0.9% | +$5.48K |
|
199
SBA Communications
SBAC
$21.2B
| $631K | 0.06% |
1,980
-117
| -6% | -$37.3K |
|
200
Diageo
DEO
$61.4B
| $630K | 0.06% |
3,288
-171
| -5% | -$32.8K |
|