CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco India ETF
PIN
$210M
| $671K | 0.18% |
31,039
| – | – |
|
102
Texas Instruments
TXN
$167B
| $671K | 0.18% |
13,026
+427
| +3% | +$22K |
|
103
Medtronic
MDT
$119B
| $665K | 0.18% |
8,979
+531
| +6% | +$39.3K |
|
104
Goldman Sachs
GS
$223B
| $662K | 0.17% |
3,173
+117
| +4% | +$24.4K |
|
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $659K | 0.17% |
6,189
-3,262
| -35% | -$347K |
|
106
Boeing
BA
$175B
| $657K | 0.17% |
4,734
-542
| -10% | -$75.2K |
|
107
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $645K | 0.17% |
14,311
-905
| -6% | -$40.8K |
|
108
Novo Nordisk
NVO
$249B
| $641K | 0.17% |
23,410
+1,544
| +7% | +$42.3K |
|
109
Honeywell
HON
$136B
| $639K | 0.17% |
6,576
-465
| -7% | -$45.2K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $638K | 0.17% |
7,040
-2,524
| -26% | -$229K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $612K | 0.16% |
5,289
-660
| -11% | -$76.4K |
|
112
Kinder Morgan
KMI
$60.2B
| $608K | 0.16% |
15,847
+1,831
| +13% | +$70.3K |
|
113
AstraZeneca
AZN
$255B
| $598K | 0.16% |
18,782
+2,228
| +13% | +$70.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.16% |
7,046
+644
| +10% | +$54.4K |
|
115
Lowe's Companies
LOW
$147B
| $593K | 0.16% |
8,850
-736
| -8% | -$49.3K |
|
116
Caterpillar
CAT
$195B
| $591K | 0.16% |
6,973
-299
| -4% | -$25.3K |
|
117
TSMC
TSM
$1.2T
| $590K | 0.16% |
25,978
+3,960
| +18% | +$89.9K |
|
118
Union Pacific
UNP
$132B
| $590K | 0.16% |
6,190
+43
| +0.7% | +$4.1K |
|
119
eBay
EBAY
$41.6B
| $585K | 0.15% |
23,057
-3,236
| -12% | -$82.1K |
|
120
Abbott
ABT
$231B
| $579K | 0.15% |
11,792
+693
| +6% | +$34K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576K | 0.15% |
6,760
-392
| -5% | -$33.4K |
|
122
US Bancorp
USB
$76B
| $575K | 0.15% |
13,254
+557
| +4% | +$24.2K |
|
123
American Express
AXP
$226B
| $571K | 0.15% |
7,353
-541
| -7% | -$42K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.7B
| $561K | 0.15% |
10,397
+6,573
| +172% | +$355K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $561K | 0.15% |
15,455
+1,061
| +7% | +$38.5K |
|