CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $266K | 0.06% |
3,199
-84
| -3% | -$6.99K |
|
252
Prudential Financial
PRU
$37.2B
| $266K | 0.06% |
3,684
+106
| +3% | +$7.65K |
|
253
Allstate
ALL
$53.1B
| $264K | 0.06% |
3,924
+173
| +5% | +$11.6K |
|
254
Ventas
VTR
$30.9B
| $264K | 0.06% |
4,200
+175
| +4% | +$11K |
|
255
AutoZone
AZO
$70.6B
| $263K | 0.06% |
330
-4
| -1% | -$3.19K |
|
256
Southwest Airlines
LUV
$16.5B
| $263K | 0.06% |
5,869
-500
| -8% | -$22.4K |
|
257
Equinor
EQNR
$60.1B
| $262K | 0.06% |
16,856
-700
| -4% | -$10.9K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.06% |
5,580
-555
| -9% | -$26.1K |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $262K | 0.06% |
2,235
+8
| +0.4% | +$938 |
|
260
Lloyds Banking Group
LYG
$64.5B
| $261K | 0.06% |
66,106
+7,031
| +12% | +$27.8K |
|
261
Broadcom
AVGO
$1.58T
| $259K | 0.06% |
16,740
+590
| +4% | +$9.13K |
|
262
Itaú Unibanco
ITUB
$76.6B
| $258K | 0.06% |
66,024
+15,588
| +31% | +$60.9K |
|
263
Vanguard FTSE Europe ETF
VGK
$26.9B
| $255K | 0.06% |
+5,262
| New | +$255K |
|
|
264
Vanguard Growth ETF
VUG
$186B
| $255K | 0.06% |
2,400
-5,336
| -69% | -$567K |
|
265
Xcel Energy
XEL
$43B
| $255K | 0.06% |
6,095
-76
| -1% | -$3.18K |
|
266
Netflix
NFLX
$529B
| $252K | 0.06% |
2,461
-257
| -9% | -$26.3K |
|
|
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $252K | 0.06% |
6,227
+275
| +5% | +$11.1K |
|
268
ENI
E
$51.3B
| $251K | 0.06% |
8,306
+238
| +3% | +$7.19K |
|
269
Principal Financial Group
PFG
$17.8B
| $251K | 0.06% |
6,363
+243
| +4% | +$9.59K |
|
270
State Street
STT
$32B
| $251K | 0.06% |
4,290
-105
| -2% | -$6.14K |
|
271
Boston Properties
BXP
$12.2B
| $250K | 0.06% |
1,965
+159
| +9% | +$20.2K |
|
272
Telkom Indonesia
TLK
$19.2B
| $248K | 0.06% |
+9,736
| New | +$248K |
|
273
Yum! Brands
YUM
$40.1B
| $248K | 0.06% |
4,208
-744
| -15% | -$43.8K |
|
274
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $247K | 0.05% |
4,260
-1,237
| -23% | -$71.7K |
|
275
Weyerhaeuser
WY
$18.9B
| $246K | 0.05% |
+7,951
| New | +$246K |
|