CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $394K | 0.05% |
3,287
+167
| +5% | +$20K |
|
202
Marsh & McLennan
MMC
$101B
| $389K | 0.05% |
5,748
+346
| +6% | +$23.4K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.05% |
5,660
-220
| -4% | -$15.1K |
|
204
Emerson Electric
EMR
$74.3B
| $387K | 0.05% |
6,934
+183
| +3% | +$10.2K |
|
205
Novo Nordisk
NVO
$251B
| $387K | 0.05% |
10,779
-3,660
| -25% | -$131K |
|
206
S&P Global
SPGI
$167B
| $385K | 0.05% |
3,579
-79
| -2% | -$8.5K |
|
207
Netflix
NFLX
$513B
| $384K | 0.05% |
3,100
-24
| -0.8% | -$2.97K |
|
208
Crown Castle
CCI
$43.2B
| $379K | 0.05% |
4,368
+206
| +5% | +$17.9K |
|
209
Capital One
COF
$145B
| $379K | 0.05% |
4,339
+371
| +9% | +$32.4K |
|
210
Cognizant
CTSH
$35.3B
| $378K | 0.05% |
6,743
+100
| +2% | +$5.61K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $373K | 0.05% |
9,068
+291
| +3% | +$12K |
|
212
Intuit
INTU
$186B
| $372K | 0.05% |
3,243
+98
| +3% | +$11.2K |
|
213
BHP
BHP
$142B
| $371K | 0.05% |
10,378
+1,069
| +11% | +$38.2K |
|
214
Charles Schwab
SCHW
$174B
| $368K | 0.05% |
9,334
+443
| +5% | +$17.5K |
|
215
Rio Tinto
RIO
$102B
| $366K | 0.05% |
9,525
+1,183
| +14% | +$45.5K |
|
216
Consolidated Edison
ED
$35.4B
| $364K | 0.05% |
4,941
+1
| +0% | +$74 |
|
217
Edison International
EIX
$21.6B
| $363K | 0.05% |
5,045
+214
| +4% | +$15.4K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $361K | 0.05% |
4,573
+38
| +0.8% | +$3K |
|
219
Public Storage
PSA
$51.7B
| $358K | 0.05% |
1,600
+61
| +4% | +$13.6K |
|
220
Johnson Controls International
JCI
$69.9B
| $357K | 0.05% |
8,656
+288
| +3% | +$11.9K |
|
221
Royal Bank of Canada
RY
$205B
| $353K | 0.05% |
5,214
+24
| +0.5% | +$1.63K |
|
222
Ambev
ABEV
$34.9B
| $352K | 0.05% |
71,695
-27,922
| -28% | -$137K |
|
223
General Mills
GIS
$26.4B
| $351K | 0.05% |
5,686
-199
| -3% | -$12.3K |
|
224
Hewlett Packard
HPE
$29.6B
| $349K | 0.05% |
15,085
+1,549
| +11% | +$35.8K |
|
225
Norfolk Southern
NSC
$62.8B
| $347K | 0.05% |
3,211
+253
| +9% | +$27.3K |
|