CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.06% |
2,158
+133
| +7% | +$14.1K |
|
|
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.06% |
7,390
+1,196
| +19% | +$37.1K |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.06% |
2,406
+1
| +0% | +$95 |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $225K | 0.06% |
6,526
+1,427
| +28% | +$49.2K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $225K | 0.06% |
1,617
-411
| -20% | -$57.2K |
|
306
Sempra
SRE
$52.9B
| $224K | 0.06% |
4,524
+256
| +6% | +$12.7K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $222K | 0.06% |
5,660
+132
| +2% | +$5.18K |
|
308
PPG Industries
PPG
$24.8B
| $222K | 0.06% |
1,931
-321
| -14% | -$36.9K |
|
309
Allstate
ALL
$53.1B
| $221K | 0.06% |
3,405
+72
| +2% | +$4.67K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.06% |
5,132
+88
| +2% | +$3.79K |
|
311
Tesla
TSLA
$1.13T
| $220K | 0.06% |
+12,300
| New | +$220K |
|
312
Scotiabank
BNS
$78.8B
| $219K | 0.06% |
4,439
-245
| -5% | -$12.1K |
|
313
Paychex
PAYX
$48.7B
| $219K | 0.06% |
4,671
+459
| +11% | +$21.5K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $219K | 0.06% |
2,994
-245
| -8% | -$17.9K |
|
315
PACCAR
PCAR
$52B
| $216K | 0.06% |
5,085
-780
| -13% | -$33.1K |
|
316
PPL Corp
PPL
$26.6B
| $216K | 0.06% |
7,336
-13
| -0.2% | -$383 |
|
317
Dr. Reddy's Laboratories
RDY
$11.9B
| $216K | 0.06% |
19,535
+940
| +5% | +$10.4K |
|
318
SPDR S&P International Small Cap ETF
GWX
$773M
| $215K | 0.06% |
7,050
| – | – |
|
319
Progressive
PGR
$143B
| $215K | 0.06% |
7,743
+317
| +4% | +$8.8K |
|
320
PG&E
PCG
$33.2B
| $214K | 0.06% |
4,357
+292
| +7% | +$14.3K |
|
321
Omnicom Group
OMC
$15.4B
| $213K | 0.06% |
3,062
-336
| -10% | -$23.4K |
|
322
Vornado Realty Trust
VNO
$7.93B
| $211K | 0.06% |
2,745
+306
| +13% | +$23.5K |
|
323
Akamai
AKAM
$11.3B
| $210K | 0.06% |
3,005
+54
| +2% | +$3.77K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $210K | 0.06% |
5,312
+16
| +0.3% | +$633 |
|
325
Infosys
INFY
$67.9B
| $209K | 0.06% |
+26,388
| New | +$209K |
|