CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$168M
| $1.47M | 0.15% |
36,707
+352
| +1% | +$14.1K |
|
102
Honeywell
HON
$137B
| $1.47M | 0.15% |
6,916
-481
| -7% | -$102K |
|
103
Broadcom
AVGO
$1.44T
| $1.46M | 0.15% |
33,360
-3,920
| -11% | -$172K |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.46M | 0.15% |
30,436
+25,255
| +487% | +$1.21M |
|
105
Unilever
UL
$159B
| $1.44M | 0.15% |
23,874
+14,347
| +151% | +$866K |
|
106
Medtronic
MDT
$119B
| $1.44M | 0.15% |
12,258
+655
| +6% | +$76.7K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.15% |
3,056
-264
| -8% | -$123K |
|
108
Blackrock
BLK
$172B
| $1.34M | 0.14% |
1,861
+62
| +3% | +$44.7K |
|
109
Danaher
DHR
$143B
| $1.32M | 0.14% |
6,709
+27
| +0.4% | +$5.32K |
|
110
Union Pacific
UNP
$132B
| $1.28M | 0.13% |
6,162
-732
| -11% | -$152K |
|
111
Philip Morris
PM
$251B
| $1.27M | 0.13% |
15,355
-2,242
| -13% | -$186K |
|
112
Charter Communications
CHTR
$35.4B
| $1.24M | 0.13% |
1,870
-276
| -13% | -$183K |
|
113
Lowe's Companies
LOW
$148B
| $1.24M | 0.13% |
7,692
-463
| -6% | -$74.3K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.13% |
19,605
-2,793
| -12% | -$173K |
|
115
Lockheed Martin
LMT
$107B
| $1.19M | 0.12% |
3,347
-302
| -8% | -$107K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.18M | 0.12% |
20,100
-552
| -3% | -$32.3K |
|
|
117
Vanguard Growth ETF
VUG
$187B
| $1.1M | 0.11% |
4,342
-7,417
| -63% | -$1.88M |
|
118
United Parcel Service
UPS
$71.6B
| $1.09M | 0.11% |
6,456
-755
| -10% | -$127K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.11% |
9,067
+580
| +7% | +$69K |
|
120
Target
TGT
$42.1B
| $1.07M | 0.11% |
6,081
+490
| +9% | +$86.5K |
|
121
Exxon Mobil
XOM
$479B
| $1.06M | 0.11% |
25,782
-4,291
| -14% | -$177K |
|
122
Citigroup
C
$179B
| $1.06M | 0.11% |
17,157
-568
| -3% | -$35K |
|
123
Caterpillar
CAT
$197B
| $1.05M | 0.11% |
5,775
+264
| +5% | +$48K |
|
124
3M
MMM
$82.8B
| $1.05M | 0.11% |
7,168
-651
| -8% | -$95.2K |
|
125
Northrop Grumman
NOC
$83B
| $1.05M | 0.11% |
3,429
-301
| -8% | -$91.7K |
|