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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $408K | 0.19% | 8,833 +1,683 | +24% | +$77.7K |
|
102
Eli Lilly
LLY
$657B
| $404K | 0.18% | 6,500 +408 | +7% | +$25.4K |
|
103
Boeing
BA
$177B
| $403K | 0.18% | 3,165 +429 | +16% | +$54.6K |
|
104
Nike
NKE
$114B
| $401K | 0.18% | 5,169 +423 | +9% | +$32.8K |
|
105
CVS Health
CVS
$92.8B
| $394K | 0.18% | 5,234 +1,092 | +26% | +$82.2K |
|
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $393K | 0.18% | 14,349 -2,675 | -16% | -$73.3K |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $385K | 0.18% | 2,148 +556 | +35% | +$99.7K |
|
108
American Express
AXP
$231B
| $382K | 0.17% | 4,022 +764 | +23% | +$72.6K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $382K | 0.17% | +6,366 | New | +$382K |
|
110
British American Tobacco
BTI
$124B
| $374K | 0.17% | 3,139 +844 | +37% | +$101K |
|
111
ENI
E
$53.8B
| $368K | 0.17% | 6,708 +2,220 | +49% | +$122K |
|
112
Honeywell
HON
$139B
| $368K | 0.17% | 3,955 +734 | +23% | +$68.3K |
|
113
Union Pacific
UNP
$133B
| $368K | 0.17% | 3,690 +2,169 | +143% | +$216K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.17% | 8,263 +1,524 | +23% | +$66.8K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $357K | 0.16% | 3,443 +252 | +8% | +$26.1K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $356K | 0.16% | 11,420 +1,420 | +14% | +$44.3K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $355K | 0.16% | 5,055 +765 | +18% | +$53.7K |
|
118
Equinor
EQNR
$62.1B
| $349K | 0.16% | 11,307 +3,889 | +52% | +$120K |
|
119
United Parcel Service
UPS
$74.1B
| $349K | 0.16% | 3,403 +646 | +23% | +$66.3K |
|
120
Scotiabank
BNS
$77.6B
| $342K | 0.16% | 5,132 +1,412 | +38% | +$94.1K |
|
121
Telefonica
TEF
$30.2B
| $339K | 0.15% | 19,745 +3,250 | +20% | +$55.8K |
|
122
Baytex Energy
BTE
$1.71B
| $338K | 0.15% | 7,327 +243 | +3% | +$11.2K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.15% | 9,611 +1,847 | +24% | +$65K |
|
124
Petrobras Class A
PBR.A
$73.9B
| $335K | 0.15% | 21,395 +11,002 | +106% | +$172K |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.15% | 5,134 +1,589 | +45% | +$104K |
|