CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.3B
| $316K | 0.04% |
6,423
+100
| +2% | +$4.92K |
|
252
Intercontinental Exchange
ICE
$101B
| $313K | 0.04% |
5,554
+4,419
| +389% | +$249K |
|
253
Public Service Enterprise Group
PEG
$41.1B
| $313K | 0.04% |
7,126
+560
| +9% | +$24.6K |
|
254
Prudential
PUK
$34B
| $313K | 0.04% |
7,861
-703
| -8% | -$28K |
|
255
Sumitomo Mitsui Financial
SMFG
$105B
| $313K | 0.04% |
40,911
+3,819
| +10% | +$29.2K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $312K | 0.04% |
14,830
+2,782
| +23% | +$58.5K |
|
257
CSX Corp
CSX
$60.6B
| $311K | 0.04% |
8,668
+2,009
| +30% | +$72.1K |
|
258
Welltower
WELL
$113B
| $309K | 0.04% |
4,619
-152
| -3% | -$10.2K |
|
259
Allstate
ALL
$53.6B
| $308K | 0.04% |
4,150
+388
| +10% | +$28.8K |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| $307K | 0.04% |
10,924
-606
| -5% | -$17K |
|
261
Southwest Airlines
LUV
$17.3B
| $306K | 0.04% |
6,146
+903
| +17% | +$45K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.26B
| $306K | 0.04% |
3,646
| – | – |
|
263
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $303K | 0.04% |
+7,660
| New | +$303K |
|
264
Vodafone
VOD
$28.8B
| $301K | 0.04% |
12,318
-1,164
| -9% | -$28.4K |
|
265
Exelon
EXC
$44.1B
| $300K | 0.04% |
8,441
+68
| +0.8% | +$2.42K |
|
266
Valero Energy
VLO
$47.2B
| $300K | 0.04% |
4,388
+161
| +4% | +$11K |
|
267
Scotiabank
BNS
$77.6B
| $299K | 0.04% |
5,377
-48
| -0.9% | -$2.67K |
|
268
Ventas
VTR
$30.9B
| $299K | 0.04% |
4,777
+97
| +2% | +$6.07K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $298K | 0.04% |
2,542
+117
| +5% | +$13.7K |
|
270
Aflac
AFL
$57.2B
| $294K | 0.04% |
4,231
+213
| +5% | +$14.8K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | 0.04% |
10,435
-951
| -8% | -$26.7K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.04% |
5,329
-73
| -1% | -$4K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $292K | 0.04% |
7,547
-10
| -0.1% | -$387 |
|
274
Boston Scientific
BSX
$156B
| $286K | 0.04% |
13,204
-242
| -2% | -$5.24K |
|
275
Corning
GLW
$57.4B
| $286K | 0.04% |
11,796
+515
| +5% | +$12.5K |
|