CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $123K | 0.03% |
+7,352
| New | +$123K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $123K | 0.03% |
+4,140
| New | +$123K |
|
|
VR
503
DELISTED
Validus Hold Ltd
VR
| $122K | 0.03% |
+2,592
| New | +$122K |
|
504
Interpublic Group of Companies
IPG
$9.49B
| $121K | 0.03% |
+5,254
| New | +$121K |
|
505
Motorola Solutions
MSI
$80.4B
| $121K | 0.03% |
+1,594
| New | +$121K |
|
506
NVIDIA
NVDA
$4.33T
| $121K | 0.03% |
+135,760
| New | +$121K |
|
507
Dentsply Sirona
XRAY
$2.75B
| $121K | 0.03% |
+1,966
| New | +$121K |
|
508
HDFC Bank
HDB
$181B
| $120K | 0.03% |
+3,908
| New | +$120K |
|
509
Micron Technology
MU
$157B
| $120K | 0.03% |
11,482
-1,133
| -9% | -$11.8K |
|
510
Newmont
NEM
$85.9B
| $120K | 0.03% |
+4,500
| New | +$120K |
|
511
Southern Copper
SCCO
$82.3B
| $120K | 0.03% |
+4,542
| New | +$120K |
|
512
United States Oil Fund
USO
$929M
| $119K | 0.03% |
1,537
| – | – |
|
513
W.R. Berkley
WRB
$27.2B
| $119K | 0.03% |
+7,175
| New | +$119K |
|
514
Zoetis
ZTS
$66.2B
| $119K | 0.03% |
+2,683
| New | +$119K |
|
|
PTR
515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $118K | 0.03% |
+1,776
| New | +$118K |
|
516
Everest Group
EG
$14.2B
| $118K | 0.03% |
+598
| New | +$118K |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $118K | 0.03% |
+1,383
| New | +$118K |
|
518
CRH
CRH
$74.6B
| $117K | 0.03% |
+4,135
| New | +$117K |
|
|
MHG
519
DELISTED
Marine Harvest ASA
MHG
| $117K | 0.03% |
+7,621
| New | +$117K |
|
520
Advance Auto Parts
AAP
$3.56B
| $116K | 0.03% |
+722
| New | +$116K |
|
521
Incyte
INCY
$16.8B
| $116K | 0.03% |
+1,607
| New | +$116K |
|
522
Telefônica Brasil
VIV
$19.7B
| $116K | 0.03% |
+9,266
| New | +$116K |
|
|
KYO
523
DELISTED
Kyocera Adr
KYO
| $116K | 0.03% |
+2,625
| New | +$116K |
|
|
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $116K | 0.03% |
+1,395
| New | +$116K |
|
525
Hormel Foods
HRL
$13.7B
| $115K | 0.03% |
+2,662
| New | +$115K |
|