CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $378K | 0.04% |
9,450
+202
| +2% | +$8.08K |
|
277
Idexx Laboratories
IDXX
$52.5B
| $378K | 0.04% |
757
-16
| -2% | -$7.99K |
|
278
Best Buy
BBY
$16.2B
| $375K | 0.04% |
3,756
+26
| +0.7% | +$2.6K |
|
279
Digital Realty Trust
DLR
$55.9B
| $375K | 0.04% |
2,688
+360
| +15% | +$50.2K |
|
280
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $374K | 0.04% |
11,385
| – | – |
|
281
Public Service Enterprise Group
PEG
$39.9B
| $374K | 0.04% |
6,411
+18
| +0.3% | +$1.05K |
|
282
Microchip Technology
MCHP
$34.9B
| $370K | 0.04% |
5,354
-166
| -3% | -$11.5K |
|
283
STMicroelectronics
STM
$23.2B
| $365K | 0.04% |
9,836
+622
| +7% | +$23.1K |
|
284
Toronto Dominion Bank
TD
$129B
| $362K | 0.04% |
6,409
+299
| +5% | +$16.9K |
|
285
General Dynamics
GD
$86.4B
| $361K | 0.04% |
2,429
-12
| -0.5% | -$1.78K |
|
286
Liberty Broadband Class C
LBRDK
$8.68B
| $361K | 0.04% |
+2,281
| New | +$361K |
|
287
CoStar Group
CSGP
$37.3B
| $360K | 0.04% |
3,900
-130
| -3% | -$12K |
|
288
Las Vegas Sands
LVS
$37.1B
| $359K | 0.04% |
+6,029
| New | +$359K |
|
289
Constellation Brands
STZ
$25.7B
| $359K | 0.04% |
1,637
-88
| -5% | -$19.3K |
|
290
Allstate
ALL
$52.7B
| $358K | 0.04% |
3,261
+143
| +5% | +$15.7K |
|
|
291
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.04% |
3,013
-9,973
| -77% | -$1.18M |
|
292
Yum! Brands
YUM
$40.5B
| $356K | 0.04% |
3,282
+63
| +2% | +$6.83K |
|
293
Micron Technology
MU
$151B
| $354K | 0.04% |
4,705
+28
| +0.6% | +$2.11K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $351K | 0.04% |
1,487
-222
| -13% | -$52.4K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.04% |
1
| – | – |
|
296
BP
BP
$87.8B
| $346K | 0.04% |
16,856
-1,056
| -6% | -$21.7K |
|
297
American Water Works
AWK
$27.3B
| $345K | 0.04% |
2,248
+14
| +0.6% | +$2.15K |
|
298
Baxter International
BAX
$12.6B
| $344K | 0.04% |
4,284
-608
| -12% | -$48.8K |
|
299
Mettler-Toledo International
MTD
$26.5B
| $344K | 0.04% |
302
-14
| -4% | -$15.9K |
|
300
Verisk Analytics
VRSK
$37.5B
| $344K | 0.04% |
1,658
+5
| +0.3% | +$1.04K |
|