CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $499K | 0.2% | 9,804 -1,452 | -13% | -$73.9K |
|
102
AstraZeneca
AZN
$248B
| $498K | 0.2% | 6,967 -432 | -6% | -$30.9K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $498K | 0.2% | 5,256 +1,674 | +47% | +$159K |
|
104
United Parcel Service
UPS
$74.1B
| $495K | 0.2% | 5,037 +1,634 | +48% | +$161K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.2% | 6,705 +2,406 | +56% | +$173K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $473K | 0.19% | 6,285 +1,230 | +24% | +$92.6K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $470K | 0.19% | 9,392 | – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $468K | 0.19% | +3,552 | New | +$468K |
|
109
eBay
EBAY
$41.4B
| $467K | 0.19% | 8,249 +2,247 | +37% | +$127K |
|
110
Sanofi
SNY
$121B
| $459K | 0.19% | 8,140 +365 | +5% | +$20.6K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $457K | 0.19% | 6,759 | – | – |
|
112
Goldman Sachs
GS
$226B
| $441K | 0.18% | 2,404 +451 | +23% | +$82.7K |
|
113
Novo Nordisk
NVO
$251B
| $439K | 0.18% | 9,211 +378 | +4% | +$18K |
|
114
Texas Instruments
TXN
$184B
| $438K | 0.18% | 9,189 +2,567 | +39% | +$122K |
|
115
Lockheed Martin
LMT
$106B
| $434K | 0.18% | 2,377 +613 | +35% | +$112K |
|
116
American International
AIG
$45.1B
| $430K | 0.18% | 7,957 +2,214 | +39% | +$120K |
|
117
US Bancorp
USB
$76B
| $408K | 0.17% | 9,755 +2,828 | +41% | +$118K |
|
118
FedEx
FDX
$54.5B
| $405K | 0.17% | 2,509 +349 | +16% | +$56.3K |
|
119
British American Tobacco
BTI
$124B
| $403K | 0.17% | 3,567 +428 | +14% | +$48.4K |
|
120
Toronto Dominion Bank
TD
$128B
| $403K | 0.17% | 8,159 -1,999 | -20% | -$98.7K |
|
121
HP
HPQ
$26.7B
| $396K | 0.16% | 11,152 +4,741 | +74% | +$168K |
|
122
Halliburton
HAL
$19.4B
| $393K | 0.16% | 6,099 +1,501 | +33% | +$96.7K |
|
123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $390K | 0.16% | 14,349 | – | – |
|
124
Medtronic
MDT
$119B
| $389K | 0.16% | 6,284 +2,786 | +80% | +$172K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $388K | 0.16% | 3,747 +304 | +9% | +$31.5K |
|