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 | |
|---|---|---|---|---|---|---|
|
AABA
201
DELISTED
Altaba Inc. Common Stock
AABA
| $469K | 0.06% |
6,710
-377
| -5% | -$26.4K |
|
202
Becton Dickinson
BDX
$54B
| $467K | 0.06% |
2,237
+306
| +16% | +$63.9K |
|
203
eBay
EBAY
$42.3B
| $465K | 0.06% |
12,322
+1,504
| +14% | +$56.8K |
|
204
Marriott International Class A Common Stock
MAR
$72.2B
| $465K | 0.06% |
3,428
+879
| +34% | +$119K |
|
205
Intuit
INTU
$188B
| $463K | 0.06% |
2,937
+389
| +15% | +$61.3K |
|
|
ERUS
206
DELISTED
iShares MSCI Russia ETF
ERUS
| $462K | 0.06% |
13,782
-18,122
| -57% | -$607K |
|
207
Phillips 66
PSX
$52.8B
| $460K | 0.06% |
4,544
+115
| +3% | +$11.6K |
|
208
Itaú Unibanco
ITUB
$75.6B
| $459K | 0.06% |
70,607
+1,175
| +2% | +$7.64K |
|
209
Ross Stores
ROST
$49.4B
| $458K | 0.06% |
5,707
+1,345
| +31% | +$108K |
|
210
Ambev
ABEV
$34.1B
| $450K | 0.06% |
69,649
-1,062
| -2% | -$6.86K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $446K | 0.06% |
8,153
+75
| +0.9% | +$4.1K |
|
212
ASML
ASML
$310B
| $443K | 0.06% |
2,551
+84
| +3% | +$14.6K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $440K | 0.06% |
16,395
+2,037
| +14% | +$54.7K |
|
214
Tesla
TSLA
$1.14T
| $434K | 0.06% |
20,895
+10,365
| +98% | +$215K |
|
215
Sony
SONY
$169B
| $433K | 0.06% |
48,155
+11,160
| +30% | +$100K |
|
216
Southwest Airlines
LUV
$16.6B
| $431K | 0.06% |
6,580
+878
| +15% | +$57.5K |
|
217
Travelers Companies
TRV
$61.6B
| $431K | 0.06% |
3,175
+83
| +3% | +$11.3K |
|
218
Dominion Energy
D
$49.3B
| $430K | 0.06% |
5,303
+57
| +1% | +$4.62K |
|
219
APA Corp
APA
$8.04B
| $428K | 0.06% |
10,149
+12
| +0.1% | +$506 |
|
220
Norfolk Southern
NSC
$61.8B
| $426K | 0.06% |
2,939
+71
| +2% | +$10.3K |
|
221
CSX Corp
CSX
$59.9B
| $425K | 0.06% |
23,166
+702
| +3% | +$12.9K |
|
222
Southern Company
SO
$100B
| $424K | 0.06% |
8,814
+343
| +4% | +$16.5K |
|
223
Delta Air Lines
DAL
$39.6B
| $423K | 0.06% |
7,559
+1,329
| +21% | +$74.4K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.06% |
5,805
-1,249
| -18% | -$90.8K |
|
225
S&P Global
SPGI
$165B
| $413K | 0.06% |
2,436
+27
| +1% | +$4.58K |
|