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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$177B
| $220K | 0.02% |
49,568
-1,279
| -3% | -$5.68K |
|
427
AB InBev
BUD
$116B
| $219K | 0.02% |
+3,138
| New | +$219K |
|
428
TC Energy
TRP
$53.9B
| $219K | 0.02% |
5,375
-941
| -15% | -$38.3K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.02% |
+5,468
| New | +$219K |
|
430
Ameriprise Financial
AMP
$46.4B
| $218K | 0.02% |
+1,120
| New | +$218K |
|
431
Manulife Financial
MFC
$52.2B
| $218K | 0.02% |
12,258
+1,526
| +14% | +$27.1K |
|
432
Brown & Brown
BRO
$31.5B
| $217K | 0.02% |
+4,575
| New | +$217K |
|
433
Dollar Tree
DLTR
$20.3B
| $217K | 0.02% |
+2,006
| New | +$217K |
|
434
Hasbro
HAS
$11.1B
| $217K | 0.02% |
+2,323
| New | +$217K |
|
435
Hewlett Packard
HPE
$31B
| $217K | 0.02% |
18,318
+17
| +0.1% | +$201 |
|
436
Zimmer Biomet
ZBH
$20.7B
| $217K | 0.02% |
1,453
-238
| -14% | -$35.5K |
|
437
Vodafone
VOD
$28.4B
| $216K | 0.02% |
13,078
-3,062
| -19% | -$50.6K |
|
438
Clorox
CLX
$15.4B
| $215K | 0.02% |
1,065
-8
| -0.7% | -$1.62K |
|
439
Southwest Airlines
LUV
$16.7B
| $214K | 0.02% |
+4,582
| New | +$214K |
|
440
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.02% |
+1,198
| New | +$214K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $214K | 0.02% |
7,505
-3,532
| -32% | -$101K |
|
442
AES
AES
$9.06B
| $213K | 0.02% |
+9,058
| New | +$213K |
|
443
Alcon
ALC
$39.5B
| $213K | 0.02% |
+3,235
| New | +$213K |
|
444
Gartner
IT
$18.7B
| $212K | 0.02% |
+1,323
| New | +$212K |
|
445
Everest Group
EG
$14.2B
| $211K | 0.02% |
+903
| New | +$211K |
|
446
Freeport-McMoran
FCX
$67B
| $211K | 0.02% |
+8,097
| New | +$211K |
|
447
Trade Desk
TTD
$25.4B
| $209K | 0.02% |
+2,610
| New | +$209K |
|
448
Edison International
EIX
$20.5B
| $206K | 0.02% |
+3,283
| New | +$206K |
|
449
MGM Resorts International
MGM
$9.85B
| $206K | 0.02% |
+6,540
| New | +$206K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $206K | 0.02% |
+1,007
| New | +$206K |
|