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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $260K | 0.08% |
4,601
+527
| +13% | +$29.8K |
|
252
Honda
HMC
$44.8B
| $259K | 0.08% |
+7,914
| New | +$259K |
|
253
Royal Bank of Canada
RY
$204B
| $258K | 0.08% |
4,269
+252
| +6% | +$15.2K |
|
254
Edison International
EIX
$21B
| $257K | 0.08% |
4,112
+990
| +32% | +$61.9K |
|
255
Kroger
KR
$44.8B
| $256K | 0.08% |
+6,670
| New | +$256K |
|
256
Ross Stores
ROST
$49.4B
| $256K | 0.08% |
4,856
+384
| +9% | +$20.2K |
|
257
Banco Santander
SAN
$141B
| $255K | 0.08% |
36,101
+11,008
| +44% | +$77.8K |
|
258
PPG Industries
PPG
$24.8B
| $254K | 0.08% |
2,252
+478
| +27% | +$53.9K |
|
259
Prudential Financial
PRU
$37.2B
| $253K | 0.07% |
3,146
-102
| -3% | -$8.2K |
|
260
VF Corp
VFC
$5.86B
| $253K | 0.07% |
3,570
+445
| +14% | +$31.5K |
|
261
Halliburton
HAL
$18.8B
| $250K | 0.07% |
+5,687
| New | +$250K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.07% |
+5,355
| New | +$250K |
|
263
Annaly Capital Management
NLY
$14.2B
| $250K | 0.07% |
6,014
+1,493
| +33% | +$62.1K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $249K | 0.07% |
551
+36
| +7% | +$16.3K |
|
265
Diageo
DEO
$61.3B
| $247K | 0.07% |
2,230
+421
| +23% | +$46.6K |
|
266
PACCAR
PCAR
$52B
| $247K | 0.07% |
5,865
+462
| +9% | +$19.5K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $247K | 0.07% |
2,049
+260
| +15% | +$31.3K |
|
268
ENI
E
$51.3B
| $245K | 0.07% |
7,078
+618
| +10% | +$21.4K |
|
269
Consolidated Edison
ED
$35.4B
| $245K | 0.07% |
4,021
-196
| -5% | -$11.9K |
|
|
BT
270
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.07% |
7,512
+1,010
| +16% | +$32.9K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $243K | 0.07% |
+2,405
| New | +$243K |
|
272
Marsh & McLennan
MMC
$100B
| $242K | 0.07% |
4,307
-171
| -4% | -$9.61K |
|
273
National Grid
NGG
$69.6B
| $241K | 0.07% |
3,805
+779
| +26% | +$49.3K |
|
274
Exelon
EXC
$43.9B
| $240K | 0.07% |
10,005
+1,195
| +14% | +$28.7K |
|
275
TransDigm Group
TDG
$71.6B
| $239K | 0.07% |
+1,095
| New | +$239K |
|