CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $290K | 0.09% |
4,786
-711
| -13% | -$43.1K |
|
227
Southwest Airlines
LUV
$16.5B
| $289K | 0.09% |
6,525
+882
| +16% | +$39.1K |
|
|
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | 0.09% |
6,539
+1,485
| +29% | +$65.6K |
|
229
General Mills
GIS
$27B
| $288K | 0.09% |
5,094
+627
| +14% | +$35.4K |
|
230
Welltower
WELL
$112B
| $288K | 0.09% |
3,727
+105
| +3% | +$8.11K |
|
231
Johnson Controls International
JCI
$69.5B
| $283K | 0.08% |
5,353
+16
| +0.3% | +$846 |
|
232
Lumen
LUMN
$4.87B
| $282K | 0.08% |
8,169
+2,070
| +34% | +$71.5K |
|
233
Delta Air Lines
DAL
$39.9B
| $281K | 0.08% |
6,250
+661
| +12% | +$29.7K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $280K | 0.08% |
2,559
+161
| +7% | +$17.6K |
|
|
SIAL
235
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.08% |
2,028
+268
| +15% | +$37K |
|
236
Crown Castle
CCI
$41.9B
| $277K | 0.08% |
3,351
+226
| +7% | +$18.7K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $277K | 0.08% |
9,708
| – | – |
|
|
SYT
238
DELISTED
Syngenta Ag
SYT
| $277K | 0.08% |
4,079
+652
| +19% | +$44.3K |
|
239
Ecolab
ECL
$77.6B
| $276K | 0.08% |
2,415
+235
| +11% | +$26.9K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $276K | 0.08% |
5,296
+552
| +12% | +$28.8K |
|
241
Salesforce
CRM
$239B
| $274K | 0.08% |
4,102
+590
| +17% | +$39.4K |
|
242
CSX Corp
CSX
$60.6B
| $269K | 0.08% |
24,363
+1,086
| +5% | +$12K |
|
243
Marathon Petroleum
MPC
$54.8B
| $269K | 0.08% |
5,260
-514
| -9% | -$26.3K |
|
244
Cardinal Health
CAH
$35.7B
| $268K | 0.08% |
2,973
-118
| -4% | -$10.6K |
|
|
CEO
245
DELISTED
CNOOC Limited
CEO
| $267K | 0.08% |
1,882
+180
| +11% | +$25.5K |
|
246
American Tower
AMT
$92.9B
| $265K | 0.08% |
2,812
+518
| +23% | +$48.8K |
|
247
Omnicom Group
OMC
$15.4B
| $265K | 0.08% |
3,398
+503
| +17% | +$39.2K |
|
248
Air Products & Chemicals
APD
$64.5B
| $262K | 0.08% |
1,870
+86
| +5% | +$12K |
|
249
Boston Properties
BXP
$12.2B
| $262K | 0.08% |
1,862
+111
| +6% | +$15.6K |
|
250
Stryker
SYK
$150B
| $262K | 0.08% |
2,837
+572
| +25% | +$52.8K |
|