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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $562K | 0.12% |
15,488
+143
| +0.9% | +$5.19K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | 0.12% |
12,532
-16
| -0.1% | -$715 |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $557K | 0.12% |
+16,498
| New | +$557K |
|
129
DuPont de Nemours
DD
$32.6B
| $554K | 0.12% |
5,397
+619
| +13% | +$63.5K |
|
130
Kimberly-Clark
KMB
$43.1B
| $549K | 0.12% |
4,084
+418
| +11% | +$56.2K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $549K | 0.12% |
5,485
-641
| -10% | -$64.2K |
|
132
Goldman Sachs
GS
$223B
| $548K | 0.12% |
3,492
+257
| +8% | +$40.3K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $546K | 0.12% |
4,944
-97
| -2% | -$10.7K |
|
134
Abbott
ABT
$231B
| $537K | 0.12% |
12,846
+1,115
| +10% | +$46.6K |
|
135
BP
BP
$87.4B
| $532K | 0.12% |
20,937
+1,177
| +6% | +$29.9K |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $529K | 0.12% |
4,053
-7,096
| -64% | -$926K |
|
137
Danaher
DHR
$143B
| $521K | 0.12% |
8,177
-887
| -10% | -$56.5K |
|
138
Occidental Petroleum
OXY
$45.2B
| $521K | 0.12% |
7,620
+971
| +15% | +$66.4K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.11% |
8,136
+565
| +7% | +$35.8K |
|
140
Simon Property Group
SPG
$59.5B
| $513K | 0.11% |
2,468
-343
| -12% | -$71.3K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $509K | 0.11% |
+19,344
| New | +$509K |
|
142
Phillips 66
PSX
$53.2B
| $507K | 0.11% |
5,851
+146
| +3% | +$12.7K |
|
143
Vodafone
VOD
$28.5B
| $507K | 0.11% |
15,830
+631
| +4% | +$20.2K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $507K | 0.11% |
5,060
-645
| -11% | -$64.6K |
|
145
Colgate-Palmolive
CL
$68.8B
| $502K | 0.11% |
7,099
-288
| -4% | -$20.4K |
|
146
APA Corp
APA
$8.14B
| $499K | 0.11% |
10,225
+474
| +5% | +$23.1K |
|
147
Cognizant
CTSH
$35.1B
| $499K | 0.11% |
7,960
-300
| -4% | -$18.8K |
|
148
Southern Company
SO
$101B
| $496K | 0.11% |
9,584
+661
| +7% | +$34.2K |
|
149
ConocoPhillips
COP
$116B
| $493K | 0.11% |
12,243
+1,883
| +18% | +$75.8K |
|
150
SAP
SAP
$313B
| $490K | 0.11% |
6,092
+269
| +5% | +$21.6K |
|