CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
115
Reduced
25
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$303K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $332K | 0.2% | 2,458 -447 | -15% | -$60.4K |
|
102
AbbVie
ABBV
$372B
| $331K | 0.2% | 6,449 +1,253 | +24% | +$64.3K |
|
103
Altria Group
MO
$113B
| $329K | 0.2% | 8,795 +2,932 | +50% | +$110K |
|
104
Novo Nordisk
NVO
$251B
| $326K | 0.2% | 7,150 +5,686 | +388% | +$259K |
|
105
Toronto Dominion Bank
TD
$128B
| $326K | 0.2% | 6,952 +3,084 | +80% | +$145K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $325K | 0.2% | 3,191 +352 | +12% | +$35.9K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $312K | 0.19% | 6,192 +2,166 | +54% | +$109K |
|
108
CVS Health
CVS
$92.8B
| $310K | 0.19% | 4,142 +868 | +27% | +$65K |
|
109
Rio Tinto
RIO
$102B
| $306K | 0.19% | 5,484 +544 | +11% | +$30.4K |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $306K | 0.19% | 751 +32 | +4% | +$13K |
|
111
Honeywell
HON
$139B
| $299K | 0.18% | 3,221 +668 | +26% | +$62K |
|
112
American Express
AXP
$231B
| $293K | 0.18% | 3,258 +826 | +34% | +$74.3K |
|
113
eBay
EBAY
$41.4B
| $292K | 0.18% | 5,289 +1,044 | +25% | +$57.6K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $292K | 0.18% | 2,678 +586 | +28% | +$63.9K |
|
115
Baytex Energy
BTE
$1.71B
| $291K | 0.18% | +7,084 | New | +$291K |
|
116
Union Pacific
UNP
$133B
| $285K | 0.17% | +1,521 | New | +$285K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $280K | 0.17% | 4,290 +408 | +11% | +$26.6K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.17% | 6,739 +807 | +14% | +$33.2K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.17% | 3,517 -460 | -12% | -$36K |
|
120
FedEx
FDX
$54.5B
| $274K | 0.17% | 2,066 +201 | +11% | +$26.7K |
|
121
Goldman Sachs
GS
$226B
| $273K | 0.17% | 1,668 +508 | +44% | +$83.1K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | 0.17% | 10,000 +1,162 | +13% | +$31.6K |
|
123
United Parcel Service
UPS
$74.1B
| $268K | 0.16% | 2,757 +351 | +15% | +$34.1K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $268K | 0.16% | 3,502 +477 | +16% | +$36.5K |
|
125
3M
MMM
$82.8B
| $262K | 0.16% | 1,931 +237 | +14% | +$32.2K |
|