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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $238K | 0.07% |
+7,804
| New | +$238K |
|
277
Truist Financial
TFC
$60B
| $238K | 0.07% |
6,114
-446
| -7% | -$17.4K |
|
278
Adobe
ADBE
$148B
| $237K | 0.07% |
3,207
+286
| +10% | +$21.1K |
|
279
Allstate
ALL
$53.1B
| $237K | 0.07% |
3,333
+17
| +0.5% | +$1.21K |
|
280
Las Vegas Sands
LVS
$36.9B
| $237K | 0.07% |
+4,300
| New | +$237K |
|
281
Public Storage
PSA
$52.2B
| $236K | 0.07% |
1,199
-132
| -10% | -$26K |
|
282
Equity Residential
EQR
$25.5B
| $235K | 0.07% |
+3,012
| New | +$235K |
|
283
AutoZone
AZO
$70.6B
| $234K | 0.07% |
343
-6
| -2% | -$4.09K |
|
284
Sempra
SRE
$52.9B
| $233K | 0.07% |
4,268
-128
| -3% | -$6.99K |
|
285
Carnival Corp
CCL
$42.8B
| $232K | 0.07% |
+4,844
| New | +$232K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.07% |
+5,528
| New | +$232K |
|
287
Sysco
SYY
$39.4B
| $232K | 0.07% |
6,142
-528
| -8% | -$19.9K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.07% |
+2,025
| New | +$231K |
|
289
PPL Corp
PPL
$26.6B
| $230K | 0.07% |
7,349
-81
| -1% | -$2.54K |
|
|
TTM
290
DELISTED
Tata Motors Limited
TTM
| $230K | 0.07% |
5,099
| – | – |
|
|
ORAN
291
DELISTED
Orange
ORAN
| $226K | 0.07% |
14,130
+1,337
| +10% | +$21.4K |
|
292
Corning
GLW
$61B
| $224K | 0.07% |
9,861
-5,324
| -35% | -$121K |
|
293
KB Financial Group
KB
$28.5B
| $224K | 0.07% |
6,361
| – | – |
|
294
Scotiabank
BNS
$78.8B
| $223K | 0.07% |
4,684
+451
| +11% | +$21.5K |
|
295
Darden Restaurants
DRI
$24.5B
| $222K | 0.07% |
+3,581
| New | +$222K |
|
296
Vornado Realty Trust
VNO
$7.93B
| $221K | 0.07% |
2,439
-14
| -0.6% | -$1.27K |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $220K | 0.07% |
23,112
+5,875
| +34% | +$55.9K |
|
298
Barclays
BCS
$69.1B
| $220K | 0.07% |
16,213
+4,038
| +33% | +$54.8K |
|
299
Sherwin-Williams
SHW
$92.9B
| $220K | 0.07% |
+2,325
| New | +$220K |
|
|
ABB
300
DELISTED
ABB Ltd.
ABB
| $220K | 0.07% |
+10,407
| New | +$220K |
|