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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.3B
| $218K | 0.06% |
+3,430
| New | +$218K |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | 0.06% |
5,034
-59
| -1% | -$2.56K |
|
303
International Paper
IP
$25.5B
| $217K | 0.06% |
4,126
+103
| +3% | +$5.42K |
|
304
PG&E
PCG
$33.5B
| $216K | 0.06% |
4,065
-541
| -12% | -$28.7K |
|
305
Nucor
NUE
$33.3B
| $213K | 0.06% |
4,472
+338
| +8% | +$16.1K |
|
306
Dr. Reddy's Laboratories
RDY
$11.8B
| $212K | 0.06% |
+18,595
| New | +$212K |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $212K | 0.06% |
+3,239
| New | +$212K |
|
308
American Airlines Group
AAL
$8.49B
| $211K | 0.06% |
+3,990
| New | +$211K |
|
309
Akamai
AKAM
$11.1B
| $210K | 0.06% |
+2,951
| New | +$210K |
|
310
Paychex
PAYX
$49.4B
| $209K | 0.06% |
+4,212
| New | +$209K |
|
311
Becton Dickinson
BDX
$54.8B
| $208K | 0.06% |
+1,485
| New | +$208K |
|
312
HCA Healthcare
HCA
$96.3B
| $207K | 0.06% |
+2,747
| New | +$207K |
|
313
Mizuho Financial
MFG
$81.3B
| $207K | 0.06% |
58,373
+8,807
| +18% | +$31.2K |
|
314
Vanguard FTSE Europe ETF
VGK
$26.7B
| $207K | 0.06% |
+3,824
| New | +$207K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $207K | 0.06% |
+5,044
| New | +$207K |
|
|
CS
316
DELISTED
Credit Suisse Group
CS
| $205K | 0.06% |
+7,621
| New | +$205K |
|
317
SPDR S&P International Small Cap ETF
GWX
$766M
| $204K | 0.06% |
+7,050
| New | +$204K |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203K | 0.06% |
969
+87
| +10% | +$18.2K |
|
319
Brookfield
BN
$99.6B
| $202K | 0.06% |
+10,755
| New | +$202K |
|
320
Progressive
PGR
$146B
| $202K | 0.06% |
+7,426
| New | +$202K |
|
321
Philips
PHG
$26.4B
| $200K | 0.06% |
+9,828
| New | +$200K |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $200K | 0.06% |
6,194
+400
| +7% | +$12.9K |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $198K | 0.06% |
1,869
+204
| +12% | +$21.6K |
|
|
DCM
324
DELISTED
NTT DOCOMO, Inc.
DCM
| $194K | 0.06% |
+11,102
| New | +$194K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.38B
| $183K | 0.05% |
+3,649
| New | +$183K |
|