CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
245
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.26% |
14,956
+2,051
| +16% | +$122K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $879K | 0.26% |
9,564
+837
| +10% | +$76.9K |
|
78
Mastercard
MA
$536B
| $875K | 0.26% |
10,123
+940
| +10% | +$81.3K |
|
79
Biogen
BIIB
$20.8B
| $874K | 0.26% |
2,070
+224
| +12% | +$94.6K |
|
80
McDonald's
MCD
$226B
| $869K | 0.26% |
8,922
+2,414
| +37% | +$235K |
|
81
UnitedHealth
UNH
$279B
| $860K | 0.25% |
7,272
+755
| +12% | +$89.3K |
|
82
3M
MMM
$81B
| $829K | 0.24% |
5,025
+637
| +15% | +$105K |
|
83
AbbVie
ABBV
$374B
| $815K | 0.24% |
13,923
+2,062
| +17% | +$121K |
|
84
Boeing
BA
$176B
| $792K | 0.23% |
5,276
+1,105
| +26% | +$166K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.23% |
10,000
| – | – |
|
86
Nike
NKE
$110B
| $752K | 0.22% |
7,494
+646
| +9% | +$64.8K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $734K | 0.22% |
15,477
+27
| +0.2% | +$1.28K |
|
88
Eli Lilly
LLY
$661B
| $726K | 0.21% |
9,996
+881
| +10% | +$64K |
|
89
TotalEnergies
TTE
$135B
| $724K | 0.21% |
14,581
+3,492
| +31% | +$173K |
|
90
Texas Instruments
TXN
$178B
| $720K | 0.21% |
12,599
+947
| +8% | +$54.1K |
|
91
Lowe's Companies
LOW
$146B
| $713K | 0.21% |
9,586
+1,060
| +12% | +$78.8K |
|
92
Invesco India ETF
PIN
$210M
| $701K | 0.21% |
31,039
-656
| -2% | -$14.8K |
|
93
Honeywell
HON
$136B
| $700K | 0.21% |
6,713
+564
| +9% | +$58.8K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $686K | 0.2% |
5,949
+715
| +14% | +$82.4K |
|
95
ConocoPhillips
COP
$118B
| $681K | 0.2% |
10,940
+633
| +6% | +$39.4K |
|
96
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $681K | 0.2% |
15,216
+4,697
| +45% | +$210K |
|
97
HSBC
HSBC
$224B
| $672K | 0.2% |
15,768
+4,526
| +40% | +$182K |
|
98
Union Pacific
UNP
$132B
| $666K | 0.2% |
6,147
+666
| +12% | +$72.2K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $661K | 0.2% |
7,832
+260
| +3% | +$21.9K |
|
100
Medtronic
MDT
$118B
| $659K | 0.19% |
8,448
+1,650
| +24% | +$129K |
|