CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 2 |
Vodafone
VOD
|
$292K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $260K | 0.16% |
2,096
-38
| -2% | -$4.71K |
|
127
Telefonica
TEF
$30.1B
| $260K | 0.16% |
22,480
+3,811
| +20% | +$44.1K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.16% |
+4,061
| New | +$259K |
|
129
British American Tobacco
BTI
$122B
| $256K | 0.16% |
4,590
+774
| +20% | +$43.2K |
|
130
UnitedHealth
UNH
$286B
| $256K | 0.16% |
+3,119
| New | +$256K |
|
131
Emerson Electric
EMR
$74.6B
| $252K | 0.15% |
3,775
+780
| +26% | +$52.1K |
|
132
US Bancorp
USB
$75.9B
| $251K | 0.15% |
+5,864
| New | +$251K |
|
|
133
Vodafone
VOD
$28.5B
| $248K | 0.15% |
6,739
-7,948
| -54% | -$292K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $248K | 0.15% |
7,764
+1,505
| +24% | +$48.1K |
|
135
Lockheed Martin
LMT
$108B
| $246K | 0.15% |
1,508
+104
| +7% | +$17K |
|
136
Principal Financial Group
PFG
$17.8B
| $243K | 0.15% |
5,277
+818
| +18% | +$37.7K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $242K | 0.15% |
3,923
+38
| +1% | +$2.34K |
|
138
Vale
VALE
$44.4B
| $242K | 0.15% |
17,532
+2,259
| +15% | +$31.2K |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $242K | 0.15% |
1,592
-190
| -11% | -$28.9K |
|
140
Duke Energy
DUK
$93.8B
| $241K | 0.15% |
+3,388
| New | +$241K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $241K | 0.15% |
+5,015
| New | +$241K |
|
142
SPDR S&P International Small Cap ETF
GWX
$773M
| $239K | 0.15% |
7,050
| – | – |
|
143
SAP
SAP
$313B
| $238K | 0.15% |
2,931
| – | – |
|
144
Blackrock
BLK
$170B
| $233K | 0.14% |
+740
| New | +$233K |
|
145
Colgate-Palmolive
CL
$68.8B
| $232K | 0.14% |
3,569
+313
| +10% | +$20.3K |
|
146
Texas Instruments
TXN
$171B
| $232K | 0.14% |
+4,918
| New | +$232K |
|
|
OUBS
147
DELISTED
USB AG (NEW)
OUBS
| $232K | 0.14% |
11,183
+246
| +2% | +$5.1K |
|
148
Cognizant
CTSH
$35.1B
| $230K | 0.14% |
+4,551
| New | +$230K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.14% |
+3,063
| New | +$230K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $229K | 0.14% |
1,669
-59
| -3% | -$8.1K |
|