CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $704K | 0.16% |
15,510
+24
| +0.2% | +$1.09K |
|
102
United Parcel Service
UPS
$71.2B
| $689K | 0.15% |
6,533
-95
| -1% | -$10K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.15% |
10,000
| – | – |
|
104
iShares Agency Bond ETF
AGZ
$615M
| $685K | 0.15% |
5,966
-97
| -2% | -$11.1K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.15% |
8,011
+261
| +3% | +$22K |
|
106
Boeing
BA
$175B
| $671K | 0.15% |
5,289
-694
| -12% | -$88K |
|
107
Lockheed Martin
LMT
$106B
| $670K | 0.15% |
3,024
-203
| -6% | -$45K |
|
108
Mondelez International
MDLZ
$79B
| $659K | 0.15% |
16,415
+1,012
| +7% | +$40.6K |
|
109
American International
AIG
$45.1B
| $658K | 0.15% |
12,170
+549
| +5% | +$29.7K |
|
110
HSBC
HSBC
$225B
| $651K | 0.14% |
23,468
+2,421
| +12% | +$67.2K |
|
111
Medtronic
MDT
$120B
| $651K | 0.14% |
8,681
+38
| +0.4% | +$2.85K |
|
112
Duke Energy
DUK
$93.8B
| $636K | 0.14% |
7,880
+754
| +11% | +$60.9K |
|
113
Sanofi
SNY
$112B
| $636K | 0.14% |
15,832
+1,300
| +9% | +$52.2K |
|
114
Costco
COST
$424B
| $628K | 0.14% |
3,984
-420
| -10% | -$66.2K |
|
115
US Bancorp
USB
$76.1B
| $622K | 0.14% |
15,313
+892
| +6% | +$36.2K |
|
116
AB InBev
BUD
$116B
| $620K | 0.14% |
4,972
-247
| -5% | -$30.8K |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | 0.14% |
14,232
-2,495
| -15% | -$108K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $610K | 0.14% |
5,990
+3,834
| +178% | +$390K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $601K | 0.13% |
8,279
+652
| +9% | +$47.3K |
|
120
AstraZeneca
AZN
$254B
| $597K | 0.13% |
21,208
+293
| +1% | +$8.25K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.13% |
20,032
+2,668
| +15% | +$79K |
|
122
Starbucks
SBUX
$99B
| $593K | 0.13% |
9,927
-987
| -9% | -$59K |
|
123
Prothena Corp
PRTA
$444M
| $577K | 0.13% |
14,028
| – | – |
|
124
Kraft Heinz
KHC
$31.7B
| $576K | 0.13% |
7,334
-74
| -1% | -$5.81K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $563K | 0.13% |
2,753
-350
| -11% | -$71.6K |
|