CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $233K | 0.09% |
+8,810
| New | +$233K |
|
252
Cigna
CI
$81.5B
| $232K | 0.09% |
+2,252
| New | +$232K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $232K | 0.09% |
1,789
-135
| -7% | -$17.5K |
|
|
CEO
254
DELISTED
CNOOC Limited
CEO
| $231K | 0.09% |
1,702
-156
| -8% | -$21.2K |
|
255
Scotiabank
BNS
$78.8B
| $229K | 0.09% |
4,233
-476
| -10% | -$25.8K |
|
256
Ecolab
ECL
$77.6B
| $228K | 0.09% |
2,180
+15
| +0.7% | +$1.57K |
|
257
American Tower
AMT
$92.9B
| $227K | 0.09% |
+2,294
| New | +$227K |
|
258
ENI
E
$51.4B
| $226K | 0.08% |
6,460
+260
| +4% | +$9.1K |
|
259
Boston Properties
BXP
$12.2B
| $225K | 0.08% |
+1,751
| New | +$225K |
|
260
Omnicom Group
OMC
$15.4B
| $224K | 0.08% |
+2,895
| New | +$224K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | 0.08% |
+2,500
| New | +$222K |
|
262
NOV
NOV
$4.95B
| $222K | 0.08% |
+3,388
| New | +$222K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $221K | 0.08% |
+5,093
| New | +$221K |
|
264
VF Corp
VFC
$5.86B
| $220K | 0.08% |
+3,125
| New | +$220K |
|
|
CAJ
265
DELISTED
Canon, Inc.
CAJ
| $220K | 0.08% |
6,960
+691
| +11% | +$21.8K |
|
|
SYT
266
DELISTED
Syngenta Ag
SYT
| $220K | 0.08% |
+3,427
| New | +$220K |
|
267
Applied Materials
AMAT
$130B
| $219K | 0.08% |
+8,808
| New | +$219K |
|
|
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $217K | 0.08% |
5,054
+729
| +17% | +$31.3K |
|
269
AutoZone
AZO
$70.6B
| $216K | 0.08% |
+349
| New | +$216K |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $216K | 0.08% |
+12,793
| New | +$216K |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $216K | 0.08% |
5,099
+126
| +3% | +$5.34K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $216K | 0.08% |
+2,017
| New | +$216K |
|
273
Stryker
SYK
$150B
| $214K | 0.08% |
+2,265
| New | +$214K |
|
274
Yum! Brands
YUM
$40.1B
| $213K | 0.08% |
4,074
-582
| -13% | -$30.4K |
|
|
PCP
275
DELISTED
PRECISION CASTPARTS CORP
PCP
| $212K | 0.08% |
882
-40
| -4% | -$9.62K |
|