CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.5M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.25M |
| 3 |
iShares Europe ETF
IEV
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$705K |
| 5 |
Hain Celestial
HAIN
|
$645K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $1.3M | 0.14% |
15,096
-359
| -2% | -$30.8K |
|
102
Danaher
DHR
$142B
| $1.28M | 0.14% |
6,682
-87
| -1% | -$16.6K |
|
|
103
Hain Celestial
HAIN
$165M
| $1.25M | 0.14% |
36,355
-18,794
| -34% | -$645K |
|
104
Honeywell
HON
$136B
| $1.22M | 0.14% |
7,397
-335
| -4% | -$55.2K |
|
105
Medtronic
MDT
$119B
| $1.21M | 0.13% |
11,603
-1,517
| -12% | -$158K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.2M | 0.13% |
+20,652
| New | +$1.2M |
|
107
United Parcel Service
UPS
$71.5B
| $1.2M | 0.13% |
7,211
-194
| -3% | -$32.3K |
|
108
Northrop Grumman
NOC
$82.9B
| $1.18M | 0.13% |
3,730
-63
| -2% | -$19.9K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.12M | 0.12% |
6,874
+701
| +11% | +$114K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.12% |
9,919
-223
| -2% | -$24.7K |
|
111
3M
MMM
$82.4B
| $1.05M | 0.12% |
7,819
-79
| -1% | -$10.6K |
|
112
SAP
SAP
$317B
| $1.04M | 0.12% |
6,702
-34
| -0.5% | -$5.3K |
|
113
Fidelity National Information Services
FIS
$36B
| $1.03M | 0.11% |
7,021
-142
| -2% | -$20.9K |
|
114
Exxon Mobil
XOM
$480B
| $1.03M | 0.11% |
30,073
-1,821
| -6% | -$62.5K |
|
115
Blackrock
BLK
$172B
| $1.01M | 0.11% |
1,799
+9
| +0.5% | +$5.07K |
|
116
American Tower
AMT
$90.8B
| $1.01M | 0.11% |
4,169
+96
| +2% | +$23.2K |
|
117
S&P Global
SPGI
$164B
| $997K | 0.11% |
2,765
+7
| +0.3% | +$2.52K |
|
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $950K | 0.11% |
5,273
-3,911
| -43% | -$705K |
|
119
IBM
IBM
$231B
| $946K | 0.1% |
8,130
-919
| -10% | -$107K |
|
120
Target
TGT
$42B
| $880K | 0.1% |
5,591
-175
| -3% | -$27.5K |
|
121
Annaly Capital Management
NLY
$14B
| $873K | 0.1% |
30,653
+3,138
| +11% | +$89.4K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $860K | 0.1% |
8,487
-4,867
| -36% | -$493K |
|
123
T-Mobile US
TMUS
$283B
| $859K | 0.1% |
7,511
+109
| +1% | +$12.5K |
|
124
Novo Nordisk
NVO
$250B
| $850K | 0.09% |
24,496
-696
| -3% | -$24.2K |
|
125
Sanofi
SNY
$111B
| $845K | 0.09% |
16,846
-2,135
| -11% | -$107K |
|