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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $277K | 0.03% |
797
+23
| +3% | +$7.99K |
|
352
Martin Marietta Materials
MLM
$37B
| $277K | 0.03% |
976
+4
| +0.4% | +$1.14K |
|
353
United Rentals
URI
$60.8B
| $274K | 0.03% |
1,182
+5
| +0.4% | +$1.16K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $274K | 0.03% |
3,096
-12
| -0.4% | -$1.06K |
|
355
Johnson Controls International
JCI
$69.6B
| $273K | 0.03% |
5,859
+82
| +1% | +$3.82K |
|
356
JD.com
JD
$48B
| $273K | 0.03% |
3,104
-1,533
| -33% | -$135K |
|
357
Sempra
SRE
$52.4B
| $272K | 0.03% |
4,276
-18
| -0.4% | -$1.15K |
|
358
Celanese
CE
$4.89B
| $270K | 0.03% |
2,081
-34
| -2% | -$4.41K |
|
359
Rockwell Automation
ROK
$38.6B
| $270K | 0.03% |
1,077
| – | – |
|
360
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $270K | 0.03% |
4,380
-855
| -16% | -$52.7K |
|
361
Kraft Heinz
KHC
$31.6B
| $269K | 0.03% |
7,773
-1,838
| -19% | -$63.6K |
|
362
Newmont
NEM
$83.4B
| $269K | 0.03% |
4,496
-114
| -2% | -$6.82K |
|
363
Centene
CNC
$15.3B
| $267K | 0.03% |
4,440
-198
| -4% | -$11.9K |
|
364
National Grid
NGG
$69.8B
| $267K | 0.03% |
5,045
+72
| +1% | +$3.81K |
|
365
Motorola Solutions
MSI
$79.6B
| $266K | 0.03% |
1,566
+70
| +5% | +$11.9K |
|
366
Williams Companies
WMB
$70.3B
| $266K | 0.03% |
13,279
+386
| +3% | +$7.73K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.03% |
7,913
-898
| -10% | -$30.2K |
|
368
VeriSign
VRSN
$26.7B
| $265K | 0.03% |
1,225
-85
| -6% | -$18.4K |
|
369
Welltower
WELL
$113B
| $264K | 0.03% |
4,080
+78
| +2% | +$5.05K |
|
370
Hilton Worldwide
HLT
$64.7B
| $263K | 0.03% |
2,363
-188
| -7% | -$20.9K |
|
371
PACCAR
PCAR
$51.2B
| $263K | 0.03% |
4,580
-1
| -0% | -$57 |
|
372
West Pharmaceutical
WST
$18.1B
| $263K | 0.03% |
928
+5
| +0.5% | +$1.42K |
|
373
Ball Corp
BALL
$13.7B
| $261K | 0.03% |
2,802
-150
| -5% | -$14K |
|
374
Carrier Global
CARR
$54B
| $260K | 0.03% |
6,887
-185
| -3% | -$6.98K |
|
375
Garmin
GRMN
$45.9B
| $259K | 0.03% |
+2,167
| New | +$259K |
|