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 | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$614M
| $650K | 0.19% |
5,695
-1,169
| -17% | -$133K |
|
102
Target
TGT
$42B
| $646K | 0.19% |
7,871
+369
| +5% | +$30.3K |
|
103
eBay
EBAY
$41.2B
| $638K | 0.19% |
11,066
+1,812
| +20% | +$104K |
|
104
Sanofi
SNY
$122B
| $625K | 0.18% |
12,635
+3,473
| +38% | +$172K |
|
105
Costco
COST
$421B
| $624K | 0.18% |
4,116
+418
| +11% | +$63.4K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $623K | 0.18% |
7,152
+918
| +15% | +$80K |
|
107
American Express
AXP
$225B
| $617K | 0.18% |
7,894
+1,153
| +17% | +$90.1K |
|
108
BP
BP
$88.8B
| $614K | 0.18% |
15,694
+4,948
| +46% | +$194K |
|
109
Lockheed Martin
LMT
$105B
| $608K | 0.18% |
2,998
+408
| +16% | +$82.7K |
|
110
United Parcel Service
UPS
$72.3B
| $595K | 0.18% |
6,142
+695
| +13% | +$67.3K |
|
111
Kinder Morgan
KMI
$59.4B
| $590K | 0.17% |
14,016
+1,502
| +12% | +$63.2K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.17% |
6,774
+1,023
| +18% | +$88.8K |
|
113
Novo Nordisk
NVO
$252B
| $584K | 0.17% |
10,933
+1,068
| +11% | +$57K |
|
114
American International
AIG
$45.1B
| $584K | 0.17% |
10,661
+237
| +2% | +$13K |
|
115
Caterpillar
CAT
$194B
| $582K | 0.17% |
7,272
+749
| +11% | +$59.9K |
|
116
APA Corp
APA
$8.11B
| $578K | 0.17% |
9,580
+99
| +1% | +$5.97K |
|
117
Goldman Sachs
GS
$221B
| $574K | 0.17% |
3,056
+128
| +4% | +$24K |
|
118
AstraZeneca
AZN
$255B
| $566K | 0.17% |
8,277
+1,090
| +15% | +$74.5K |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $564K | 0.17% |
8,020
+1,261
| +19% | +$88.7K |
|
120
Northrop Grumman
NOC
$83.2B
| $555K | 0.16% |
3,448
-512
| -13% | -$82.4K |
|
121
US Bancorp
USB
$75.5B
| $554K | 0.16% |
12,697
-94
| -0.7% | -$4.1K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.16% |
6,402
-25
| -0.4% | -$2.12K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.16% |
7,542
+17
| +0.2% | +$1.22K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $526K | 0.16% |
4,851
+781
| +19% | +$84.7K |
|
125
Duke Energy
DUK
$94.5B
| $522K | 0.15% |
6,794
+646
| +11% | +$49.6K |
|