CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $293K | 0.08% |
3,035
+41
| +1% | +$3.96K |
|
227
Honda
HMC
$44.8B
| $290K | 0.08% |
8,961
+1,047
| +13% | +$33.9K |
|
228
Prudential Financial
PRU
$37.2B
| $290K | 0.08% |
3,315
+169
| +5% | +$14.8K |
|
229
Marathon Petroleum
MPC
$54.8B
| $286K | 0.08% |
5,470
+210
| +4% | +$11K |
|
230
ENI
E
$51.3B
| $285K | 0.08% |
7,998
+920
| +13% | +$32.8K |
|
231
Royal Bank of Canada
RY
$204B
| $285K | 0.08% |
4,668
+399
| +9% | +$24.4K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $283K | 0.07% |
5,220
-58
| -1% | -$3.14K |
|
233
Barclays
BCS
$69.1B
| $281K | 0.07% |
18,284
+2,071
| +13% | +$31.8K |
|
234
Mizuho Financial
MFG
$80.9B
| $281K | 0.07% |
64,748
+6,375
| +11% | +$27.7K |
|
235
Norfolk Southern
NSC
$62.3B
| $281K | 0.07% |
3,218
+121
| +4% | +$10.6K |
|
236
Ericsson
ERIC
$26.7B
| $280K | 0.07% |
26,822
+1,583
| +6% | +$16.5K |
|
237
Ventas
VTR
$30.9B
| $280K | 0.07% |
3,944
+53
| +1% | +$3.76K |
|
238
CSX Corp
CSX
$60.6B
| $280K | 0.07% |
25,731
+1,368
| +6% | +$14.9K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.07% |
2,584
-1,982
| -43% | -$214K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $278K | 0.07% |
5,011
+225
| +5% | +$12.5K |
|
241
Crown Castle
CCI
$41.9B
| $277K | 0.07% |
3,449
+98
| +3% | +$7.87K |
|
242
Stryker
SYK
$150B
| $277K | 0.07% |
2,896
+59
| +2% | +$5.64K |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $276K | 0.07% |
7,017
-2,516
| -26% | -$99K |
|
|
CEO
244
DELISTED
CNOOC Limited
CEO
| $276K | 0.07% |
1,945
+63
| +3% | +$8.94K |
|
245
Lloyds Banking Group
LYG
$64.5B
| $275K | 0.07% |
50,691
+13,123
| +35% | +$71.2K |
|
246
Banco Santander
SAN
$141B
| $274K | 0.07% |
41,110
+5,009
| +14% | +$33.4K |
|
247
iShares MSCI Indonesia ETF
EIDO
$333M
| $273K | 0.07% |
+11,763
| New | +$273K |
|
248
Intuit
INTU
$188B
| $273K | 0.07% |
2,709
-398
| -13% | -$40.1K |
|
249
General Mills
GIS
$27B
| $272K | 0.07% |
4,888
-206
| -4% | -$11.5K |
|
250
Yum! Brands
YUM
$40.1B
| $270K | 0.07% |
4,170
-431
| -9% | -$27.9K |
|