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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $484K | 0.05% |
12,665
+449
| +4% | +$17.2K |
|
202
Electronic Arts
EA
$42.2B
| $482K | 0.05% |
3,695
+59
| +2% | +$7.7K |
|
203
HCA Healthcare
HCA
$98.5B
| $475K | 0.05% |
3,811
-57
| -1% | -$7.1K |
|
204
American Electric Power
AEP
$57.8B
| $474K | 0.05% |
5,801
-402
| -6% | -$32.8K |
|
205
Emerson Electric
EMR
$74.6B
| $469K | 0.05% |
7,148
+126
| +2% | +$8.27K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $467K | 0.05% |
3,000
| – | – |
|
207
Cintas
CTAS
$82.4B
| $466K | 0.05% |
5,600
-276
| -5% | -$23K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $465K | 0.05% |
1,709
+103
| +6% | +$28K |
|
209
Thomson Reuters
TRI
$78.7B
| $464K | 0.05% |
5,611
+136
| +2% | +$11.2K |
|
210
Philips
PHG
$26.5B
| $460K | 0.05% |
11,598
-1,373
| -11% | -$54.5K |
|
211
AutoZone
AZO
$70.6B
| $458K | 0.05% |
389
-13
| -3% | -$15.3K |
|
212
Eaton
ETN
$136B
| $454K | 0.05% |
4,447
-243
| -5% | -$24.8K |
|
213
Cummins
CMI
$55.1B
| $453K | 0.05% |
2,143
+154
| +8% | +$32.6K |
|
214
Vanguard Total Bond Market
BND
$135B
| $451K | 0.05% |
5,108
| – | – |
|
215
Enbridge
ENB
$105B
| $451K | 0.05% |
15,456
-3,180
| -17% | -$92.8K |
|
216
Morgan Stanley
MS
$236B
| $451K | 0.05% |
9,330
+9
| +0.1% | +$435 |
|
217
NetEase
NTES
$85B
| $451K | 0.05% |
4,955
+1,075
| +28% | +$97.8K |
|
218
Estee Lauder
EL
$32.1B
| $448K | 0.05% |
2,053
+31
| +2% | +$6.77K |
|
219
Biogen
BIIB
$20.6B
| $447K | 0.05% |
1,574
-91
| -5% | -$25.8K |
|
220
TotalEnergies
TTE
$133B
| $443K | 0.05% |
12,901
-999
| -7% | -$34.3K |
|
|
AMRN
221
Amarin Corp
AMRN
$317M
| $441K | 0.05% |
5,239
| – | – |
|
222
Illumina
ILMN
$15.7B
| $439K | 0.05% |
1,460
+152
| +12% | +$45.7K |
|
223
Aon
AON
$79.9B
| $436K | 0.05% |
2,114
-35
| -2% | -$7.22K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.05% |
2,000
| – | – |
|
225
Analog Devices
ADI
$122B
| $433K | 0.05% |
3,712
-136
| -4% | -$15.9K |
|