CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $779K | 0.09% | 5,926 +326 | +6% | +$42.9K |
|
102
Prothena Corp
PRTA
$441M
| $779K | 0.09% | 12,995 | – | – |
|
103
United Parcel Service
UPS
$74.1B
| $776K | 0.09% | 7,099 +473 | +7% | +$51.7K |
|
104
Kraft Heinz
KHC
$33.1B
| $773K | 0.09% | 8,632 +1,004 | +13% | +$89.9K |
|
105
British American Tobacco
BTI
$124B
| $772K | 0.09% | 6,051 -86 | -1% | -$11K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $770K | 0.09% | 7,366 +372 | +5% | +$38.9K |
|
107
RTX Corp
RTX
$212B
| $746K | 0.08% | 7,338 +248 | +3% | +$25.2K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $738K | 0.08% | 15,644 +1,072 | +7% | +$50.6K |
|
109
Nike
NKE
$114B
| $734K | 0.08% | 13,940 +500 | +4% | +$26.3K |
|
110
iShares Agency Bond ETF
AGZ
$616M
| $718K | 0.08% | 6,210 -21 | -0.3% | -$2.43K |
|
111
Lowe's Companies
LOW
$145B
| $718K | 0.08% | 9,939 +108 | +1% | +$7.8K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $709K | 0.08% | 5,154 +314 | +6% | +$43.2K |
|
113
Broadcom
AVGO
$1.4T
| $698K | 0.08% | 4,046 +895 | +28% | +$154K |
|
114
AstraZeneca
AZN
$248B
| $696K | 0.08% | 21,173 -698 | -3% | -$22.9K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $694K | 0.08% | 5,263 -37 | -0.7% | -$4.88K |
|
116
BP
BP
$90.8B
| $692K | 0.08% | 19,691 +155 | +0.8% | +$5.45K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.08% | 8,588 +1,067 | +14% | +$86K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $676K | 0.08% | 16,035 +817 | +5% | +$34.4K |
|
119
Mondelez International
MDLZ
$79.5B
| $674K | 0.08% | 15,343 +37 | +0.2% | +$1.63K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $669K | 0.08% | 8,402 +683 | +9% | +$54.4K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $666K | 0.08% | 6,016 -27 | -0.4% | -$2.99K |
|
122
APA Corp
APA
$8.31B
| $661K | 0.07% | 10,353 +359 | +4% | +$22.9K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $659K | 0.07% | 5,888 +334 | +6% | +$37.4K |
|
124
US Bancorp
USB
$76B
| $656K | 0.07% | 15,295 +639 | +4% | +$27.4K |
|
125
Booking.com
BKNG
$181B
| $655K | 0.07% | 445 +55 | +14% | +$81K |
|