CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.22M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
iShares MBS ETF
MBB
|
$1.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $599K | 0.27% | 13,573 +492 | +4% | +$21.7K |
|
77
HSBC
HSBC
$224B
| $572K | 0.26% | 11,256 +4,260 | +61% | +$216K |
|
78
Caterpillar
CAT
$196B
| $567K | 0.26% | 5,218 +707 | +16% | +$76.8K |
|
79
Citigroup
C
$178B
| $562K | 0.26% | 11,930 +3,328 | +39% | +$157K |
|
80
AstraZeneca
AZN
$248B
| $550K | 0.25% | 7,399 +2,254 | +44% | +$168K |
|
81
Comcast
CMCSA
$125B
| $547K | 0.25% | 10,181 +2,280 | +29% | +$122K |
|
82
Toronto Dominion Bank
TD
$128B
| $522K | 0.24% | 10,158 +3,206 | +46% | +$165K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $518K | 0.24% | 10,515 +5,500 | +110% | +$271K |
|
84
Schlumberger
SLB
$55B
| $510K | 0.23% | 4,325 +873 | +25% | +$103K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.22% | 10,164 +1,521 | +18% | +$73.8K |
|
86
Altria Group
MO
$113B
| $488K | 0.22% | 11,634 +2,839 | +32% | +$119K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $486K | 0.22% | 9,392 -762 | -8% | -$39.4K |
|
88
BP
BP
$90.8B
| $481K | 0.22% | 9,113 +1,884 | +26% | +$99.4K |
|
89
Occidental Petroleum
OXY
$46.9B
| $481K | 0.22% | 4,691 +1,050 | +29% | +$108K |
|
90
Toyota
TM
$254B
| $469K | 0.21% | 3,917 +155 | +4% | +$18.6K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $452K | 0.21% | 6,759 -24 | -0.4% | -$1.61K |
|
92
Amazon
AMZN
$2.44T
| $446K | 0.2% | 1,373 +188 | +16% | +$61.1K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $442K | 0.2% | 5,083 +1,566 | +45% | +$136K |
|
94
Amgen
AMGN
$155B
| $441K | 0.2% | 3,728 +752 | +25% | +$89K |
|
95
Mastercard
MA
$538B
| $438K | 0.2% | 5,959 +776 | +15% | +$57K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.2% | 3,447 +663 | +24% | +$83.9K |
|
97
Visa
V
$683B
| $434K | 0.2% | 2,062 +79 | +4% | +$16.6K |
|
98
AbbVie
ABBV
$372B
| $423K | 0.19% | 7,489 +1,040 | +16% | +$58.7K |
|
99
Biogen
BIIB
$19.4B
| $415K | 0.19% | 1,315 +137 | +12% | +$43.2K |
|
100
Sanofi
SNY
$121B
| $413K | 0.19% | 7,775 +426 | +6% | +$22.6K |
|