CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.5B
| $301K | 0.04% |
6,997
-151
| -2% | -$6.5K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.04% |
1
| – | – |
|
278
Mettler-Toledo International
MTD
$27.1B
| $301K | 0.04% |
417
| – | – |
|
279
Essex Property Trust
ESS
$17.1B
| $300K | 0.04% |
1,037
-2
| -0.2% | -$579 |
|
280
Eaton
ETN
$136B
| $298K | 0.03% |
3,693
-80
| -2% | -$6.46K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $297K | 0.03% |
2,029
-120
| -6% | -$17.6K |
|
282
Prudential
PUK
$34.1B
| $296K | 0.03% |
7,593
+136
| +2% | +$5.3K |
|
283
Illumina
ILMN
$15.1B
| $295K | 0.03% |
975
-59
| -6% | -$17.9K |
|
284
VF Corp
VFC
$5.95B
| $293K | 0.03% |
3,581
-82
| -2% | -$6.71K |
|
285
Itaú Unibanco
ITUB
$76B
| $292K | 0.03% |
44,292
-13,483
| -23% | -$88.9K |
|
286
Philips
PHG
$26.7B
| $292K | 0.03% |
8,883
-378
| -4% | -$12.4K |
|
287
Realty Income
O
$54.4B
| $291K | 0.03% |
4,078
-202
| -5% | -$14.4K |
|
288
Estee Lauder
EL
$32B
| $290K | 0.03% |
1,751
-59
| -3% | -$9.77K |
|
289
Cintas
CTAS
$81.7B
| $286K | 0.03% |
5,660
+176
| +3% | +$8.89K |
|
290
ING
ING
$71B
| $283K | 0.03% |
23,302
-2,876
| -11% | -$34.9K |
|
291
O'Reilly Automotive
ORLY
$90.3B
| $283K | 0.03% |
10,950
+285
| +3% | +$7.37K |
|
292
Sempra
SRE
$51.8B
| $282K | 0.03% |
4,480
-26
| -0.6% | -$1.64K |
|
293
Electronic Arts
EA
$42B
| $280K | 0.03% |
2,754
-26
| -0.9% | -$2.64K |
|
294
Lam Research
LRCX
$133B
| $280K | 0.03% |
15,650
+930
| +6% | +$16.6K |
|
295
Monster Beverage
MNST
$61.5B
| $280K | 0.03% |
10,250
-120
| -1% | -$3.28K |
|
296
Welltower
WELL
$113B
| $279K | 0.03% |
3,600
-156
| -4% | -$12.1K |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| $277K | 0.03% |
9,540
+246
| +3% | +$7.14K |
|
298
Sumitomo Mitsui Financial
SMFG
$107B
| $275K | 0.03% |
39,146
+661
| +2% | +$4.64K |
|
299
Oneok
OKE
$45.2B
| $274K | 0.03% |
3,927
-8,207
| -68% | -$573K |
|
300
Public Storage
PSA
$51.7B
| $273K | 0.03% |
1,255
-33
| -3% | -$7.18K |
|