CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
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
+$374M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,293
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1M | 0.22% |
9,665
-1,036
| -10% | -$108K |
|
77
UnitedHealth
UNH
$279B
| $990K | 0.22% |
7,682
-1,473
| -16% | -$190K |
|
78
Eli Lilly
LLY
$661B
| $905K | 0.2% |
12,573
+604
| +5% | +$43.5K |
|
79
Mastercard
MA
$536B
| $877K | 0.19% |
9,283
-924
| -9% | -$87.3K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $862K | 0.19% |
9,895
+3,593
| +57% | +$313K |
|
81
Ionis Pharmaceuticals
IONS
$9.64B
| $862K | 0.19% |
21,281
| – | – |
|
82
Alibaba
BABA
$325B
| $822K | 0.18% |
10,405
+6,275
| +152% | +$496K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $819K | 0.18% |
3,055
-477
| -14% | -$128K |
|
84
3M
MMM
$81B
| $804K | 0.18% |
4,826
-377
| -7% | -$62.8K |
|
85
AbbVie
ABBV
$374B
| $796K | 0.18% |
13,935
-2,092
| -13% | -$120K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $795K | 0.18% |
20,431
+4,464
| +28% | +$174K |
|
87
Nike
NKE
$110B
| $790K | 0.18% |
12,857
-1,248
| -9% | -$76.7K |
|
88
Honeywell
HON
$136B
| $789K | 0.18% |
7,040
-904
| -11% | -$101K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $784K | 0.17% |
15,579
+473
| +3% | +$23.8K |
|
90
RTX Corp
RTX
$212B
| $781K | 0.17% |
7,807
+300
| +4% | +$30K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.17% |
18,604
+1,917
| +11% | +$79.8K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $770K | 0.17% |
13,883
-83
| -0.6% | -$4.6K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.17% |
15,770
+204
| +1% | +$9.88K |
|
94
Novo Nordisk
NVO
$252B
| $752K | 0.17% |
13,882
+397
| +3% | +$21.5K |
|
95
Target
TGT
$42B
| $747K | 0.17% |
9,081
+423
| +5% | +$34.8K |
|
96
Texas Instruments
TXN
$178B
| $733K | 0.16% |
12,773
+5
| +0% | +$287 |
|
97
Northrop Grumman
NOC
$83.2B
| $728K | 0.16% |
3,679
+75
| +2% | +$14.8K |
|
98
Invesco India ETF
PIN
$210M
| $725K | 0.16% |
37,733
-395
| -1% | -$7.59K |
|
99
Lowe's Companies
LOW
$146B
| $724K | 0.16% |
9,557
-729
| -7% | -$55.2K |
|
100
British American Tobacco
BTI
$120B
| $706K | 0.16% |
6,040
+79
| +1% | +$9.23K |
|