CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $231K | 0.09% |
2,316
+119
| +5% | +$11.9K |
|
227
SPDR S&P International Small Cap ETF
GWX
$766M
| $230K | 0.09% |
7,050
| – | – |
|
228
Intuit
INTU
$185B
| $229K | 0.09% |
+2,615
| New | +$229K |
|
229
General Motors
GM
$55.1B
| $228K | 0.09% |
+7,137
| New | +$228K |
|
230
CME Group
CME
$96.2B
| $227K | 0.09% |
+2,844
| New | +$227K |
|
231
Prudential Financial
PRU
$38.3B
| $226K | 0.09% |
+2,574
| New | +$226K |
|
232
Viatris
VTRS
$12.1B
| $226K | 0.09% |
+4,974
| New | +$226K |
|
233
American Electric Power
AEP
$57.7B
| $225K | 0.09% |
4,306
+709
| +20% | +$37K |
|
234
KB Financial Group
KB
$28.5B
| $225K | 0.09% |
6,222
| – | – |
|
235
Travelers Companies
TRV
$62.9B
| $223K | 0.09% |
+2,376
| New | +$223K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $222K | 0.09% |
1,844
+89
| +5% | +$10.7K |
|
237
Sasol
SSL
$4.4B
| $221K | 0.09% |
4,059
| – | – |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.09% |
+1,618
| New | +$220K |
|
239
Ventas
VTR
$30.7B
| $219K | 0.09% |
3,091
+326
| +12% | +$23.1K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $218K | 0.09% |
+922
| New | +$218K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $217K | 0.09% |
+4,973
| New | +$217K |
|
|
OUBS
242
DELISTED
USB AG (NEW)
OUBS
| $217K | 0.09% |
12,512
-290
| -2% | -$5.03K |
|
243
Korea Electric Power
KEP
$17.4B
| $213K | 0.09% |
+9,471
| New | +$213K |
|
244
WPP
WPP
$5.78B
| $210K | 0.09% |
+2,093
| New | +$210K |
|
|
245
iShares Europe ETF
IEV
$2.31B
| $209K | 0.09% |
4,634
-15,770
| -77% | -$711K |
|
246
Shinhan Financial Group
SHG
$22.7B
| $206K | 0.08% |
4,530
| – | – |
|
247
Suncor Energy
SU
$48.9B
| $206K | 0.08% |
5,700
-1,343
| -19% | -$48.5K |
|
248
Fidelity National Information Services
FIS
$36.1B
| $204K | 0.08% |
+3,617
| New | +$204K |
|
|
CAJ
249
DELISTED
Canon, Inc.
CAJ
| $204K | 0.08% |
+6,269
| New | +$204K |
|
250
ICICI Bank
IBN
$114B
| $202K | 0.08% |
22,600
-341
| -1% | -$3.05K |
|