CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $684K | 0.06% |
1,582
-242
| -13% | -$105K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $681K | 0.06% |
19,580
| – | – |
|
228
Digital Realty Trust
DLR
$55.7B
| $679K | 0.06% |
5,124
+1,957
| +62% | +$259K |
|
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $671K | 0.06% |
+27,030
| New | +$671K |
|
230
iShares Agency Bond ETF
AGZ
$617M
| $666K | 0.06% |
5,986
-2,854
| -32% | -$318K |
|
231
Colgate-Palmolive
CL
$68.8B
| $661K | 0.06% |
8,393
+634
| +8% | +$49.9K |
|
232
British American Tobacco
BTI
$122B
| $658K | 0.06% |
16,800
+4,700
| +39% | +$184K |
|
233
Estee Lauder
EL
$32.1B
| $655K | 0.06% |
2,399
+192
| +9% | +$52.4K |
|
234
Air Products & Chemicals
APD
$64.5B
| $653K | 0.06% |
2,629
+527
| +25% | +$131K |
|
235
Phillips 66
PSX
$53.2B
| $649K | 0.06% |
7,288
+1,164
| +19% | +$104K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $648K | 0.06% |
3,436
| – | – |
|
237
Kimberly-Clark
KMB
$43.1B
| $643K | 0.06% |
4,878
+716
| +17% | +$94.4K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $643K | 0.06% |
10,281
+4,817
| +88% | +$301K |
|
239
Valero Energy
VLO
$48.7B
| $642K | 0.06% |
5,800
-1,721
| -23% | -$190K |
|
240
Gilead Sciences
GILD
$143B
| $639K | 0.06% |
10,693
+2,435
| +29% | +$146K |
|
241
Zoetis
ZTS
$67.9B
| $635K | 0.05% |
3,478
+429
| +14% | +$78.3K |
|
242
Republic Services
RSG
$71.7B
| $621K | 0.05% |
4,481
+1,165
| +35% | +$161K |
|
243
Sony
SONY
$165B
| $621K | 0.05% |
36,340
-1,350
| -4% | -$23.1K |
|
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $620K | 0.05% |
3,005
-30,075
| -91% | -$6.21M |
|
245
Exelon
EXC
$43.9B
| $619K | 0.05% |
13,312
+1,893
| +17% | +$88K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $616K | 0.05% |
6,044
+315
| +5% | +$32.1K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.05% |
7,370
+233
| +3% | +$19.3K |
|
248
Ford
F
$46.7B
| $610K | 0.05% |
41,513
+5,214
| +14% | +$76.6K |
|
249
Monster Beverage
MNST
$61B
| $607K | 0.05% |
12,194
+324
| +3% | +$16.1K |
|
250
Thomson Reuters
TRI
$78.7B
| $605K | 0.05% |
5,193
+19
| +0.4% | +$2.21K |
|