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 | |
|---|---|---|---|---|---|---|
626
Santander
BSBR
$40B
| $89K | 0.02% |
20,046
+2,237
| +13% | +$9.93K |
|
627
Carlisle Companies
CSL
$16.2B
| $89K | 0.02% |
+890
| New | +$89K |
|
628
Aegon
AEG
$12B
| $88K | 0.02% |
22,200
+3,256
| +17% | +$12.9K |
|
629
Enbridge
ENB
$106B
| $88K | 0.02% |
+2,267
| New | +$88K |
|
630
Tractor Supply
TSCO
$31B
| $88K | 0.02% |
+4,880
| New | +$88K |
|
631
Under Armour
UAA
$2.14B
| $88K | 0.02% |
+2,099
| New | +$88K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.02% |
+2,133
| New | +$88K |
|
633
Waters Corp
WAT
$17.4B
| $87K | 0.02% |
+656
| New | +$87K |
|
|
GOLD
634
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.02% |
+959
| New | +$87K |
|
635
Deutsche Bank
DB
$69.7B
| $86K | 0.02% |
+5,692
| New | +$86K |
|
636
KeyCorp
KEY
$21.1B
| $86K | 0.02% |
+7,777
| New | +$86K |
|
637
ServiceNow
NOW
$192B
| $86K | 0.02% |
+1,403
| New | +$86K |
|
638
Tenaris
TS
$18.5B
| $86K | 0.02% |
+3,491
| New | +$86K |
|
639
UDR
UDR
$12.7B
| $86K | 0.02% |
+2,224
| New | +$86K |
|
640
Ulta Beauty
ULTA
$23.1B
| $86K | 0.02% |
+445
| New | +$86K |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $86K | 0.02% |
+11,053
| New | +$86K |
|
642
Banco Bradesco
BBDO
$29B
| $85K | 0.02% |
17,418
-1,523
| -8% | -$7.43K |
|
643
C.H. Robinson
CHRW
$15.1B
| $85K | 0.02% |
+1,139
| New | +$85K |
|
644
Hilton Worldwide
HLT
$64.2B
| $85K | 0.02% |
+1,258
| New | +$85K |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $84K | 0.02% |
+1,266
| New | +$84K |
|
646
ASE Group
ASX
$24.6B
| $84K | 0.02% |
14,348
-359
| -2% | -$2.1K |
|
647
Kohl's
KSS
$1.8B
| $84K | 0.02% |
+1,802
| New | +$84K |
|
648
MGM Resorts International
MGM
$9.79B
| $84K | 0.02% |
+3,915
| New | +$84K |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $84K | 0.02% |
+980
| New | +$84K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $84K | 0.02% |
+2,698
| New | +$84K |
|