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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $212K | 0.08% |
+2,921
| New | +$212K |
|
277
BHP
BHP
$138B
| $212K | 0.08% |
+5,295
| New | +$212K |
|
278
Bank of Montreal
BMO
$90.3B
| $211K | 0.08% |
+2,987
| New | +$211K |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $211K | 0.08% |
+515
| New | +$211K |
|
280
Ross Stores
ROST
$49.4B
| $211K | 0.08% |
+4,472
| New | +$211K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $211K | 0.08% |
+2,453
| New | +$211K |
|
282
National Grid
NGG
$69.6B
| $209K | 0.08% |
+3,026
| New | +$209K |
|
283
Salesforce
CRM
$239B
| $208K | 0.08% |
+3,512
| New | +$208K |
|
284
KB Financial Group
KB
$28.5B
| $207K | 0.08% |
6,361
+139
| +2% | +$4.52K |
|
285
Diageo
DEO
$61.3B
| $206K | 0.08% |
1,809
-203
| -10% | -$23.1K |
|
286
PPG Industries
PPG
$24.8B
| $205K | 0.08% |
+1,774
| New | +$205K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | 0.08% |
+5,794
| New | +$205K |
|
288
Edison International
EIX
$21B
| $204K | 0.08% |
+3,122
| New | +$204K |
|
289
International Paper
IP
$25.7B
| $204K | 0.08% |
+4,023
| New | +$204K |
|
290
Xcel Energy
XEL
$43B
| $204K | 0.08% |
+5,671
| New | +$204K |
|
291
Nucor
NUE
$33.8B
| $203K | 0.08% |
+4,134
| New | +$203K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $203K | 0.08% |
+1,639
| New | +$203K |
|
|
BT
293
DELISTED
BT Group plc (ADR)
BT
| $202K | 0.08% |
+6,502
| New | +$202K |
|
294
Annaly Capital Management
NLY
$14.2B
| $195K | 0.07% |
4,521
+532
| +13% | +$22.9K |
|
295
Banco Santander
SAN
$141B
| $194K | 0.07% |
25,093
+2,754
| +12% | +$21.3K |
|
296
Alcoa
AA
$8.24B
| $181K | 0.07% |
+4,780
| New | +$181K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | 0.07% |
32,793
+12,081
| +58% | +$66.7K |
|
298
Banco Bradesco
BBD
$33.6B
| $177K | 0.07% |
33,809
-1,357
| -4% | -$7.1K |
|
299
ICICI Bank
IBN
$113B
| $174K | 0.07% |
16,583
-6,017
| -27% | -$63.1K |
|
300
Barclays
BCS
$69.1B
| $170K | 0.06% |
12,175
+197
| +2% | +$2.75K |
|