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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.6B
| $239K | 0.02% |
+2,119
| New | +$239K |
|
402
Sumitomo Mitsui Financial
SMFG
$106B
| $238K | 0.02% |
38,641
+2,249
| +6% | +$13.9K |
|
403
Teleflex
TFX
$5.76B
| $238K | 0.02% |
+578
| New | +$238K |
|
404
WEC Energy
WEC
$34.6B
| $238K | 0.02% |
2,582
| – | – |
|
405
Zillow
Z
$21.1B
| $236K | 0.02% |
1,819
-392
| -18% | -$50.9K |
|
406
Eastman Chemical
EMN
$7.76B
| $235K | 0.02% |
+2,345
| New | +$235K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.02% |
+4,338
| New | +$235K |
|
408
MetLife
MET
$52.7B
| $233K | 0.02% |
+4,959
| New | +$233K |
|
409
Yum China
YUMC
$16.2B
| $232K | 0.02% |
4,061
-511
| -11% | -$29.2K |
|
410
Realty Income
O
$54.4B
| $231K | 0.02% |
3,842
-214
| -5% | -$12.9K |
|
411
TE Connectivity
TEL
$61.7B
| $231K | 0.02% |
+1,909
| New | +$231K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $227K | 0.02% |
624
-3
| -0.5% | -$1.09K |
|
413
HDFC Bank
HDB
$179B
| $227K | 0.02% |
+3,148
| New | +$227K |
|
414
Albemarle
ALB
$8.54B
| $226K | 0.02% |
+1,531
| New | +$226K |
|
415
Genmab
GMAB
$17.1B
| $226K | 0.02% |
5,566
-139
| -2% | -$5.64K |
|
416
Seagate
STX
$40.7B
| $226K | 0.02% |
+3,630
| New | +$226K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $226K | 0.02% |
+1,539
| New | +$226K |
|
418
Old Dominion Freight Line
ODFL
$31.2B
| $224K | 0.02% |
2,292
+4
| +0.2% | +$391 |
|
419
Smith & Nephew
SNN
$16.8B
| $224K | 0.02% |
5,301
+86
| +2% | +$3.63K |
|
420
Valero Energy
VLO
$50.3B
| $224K | 0.02% |
+3,961
| New | +$224K |
|
421
Otis Worldwide
OTIS
$34.5B
| $223K | 0.02% |
3,301
-58
| -2% | -$3.92K |
|
422
Teladoc Health
TDOC
$1.38B
| $223K | 0.02% |
+1,113
| New | +$223K |
|
423
DaVita
DVA
$9.77B
| $222K | 0.02% |
+1,889
| New | +$222K |
|
424
Baidu
BIDU
$37.3B
| $221K | 0.02% |
+1,023
| New | +$221K |
|
425
PPG Industries
PPG
$24.7B
| $221K | 0.02% |
1,534
-237
| -13% | -$34.1K |
|