CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$399M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $588K | 0.07% |
2,712
+244
| +10% | +$52.9K |
|
127
American International
AIG
$45.1B
| $586K | 0.07% |
11,081
-1,089
| -9% | -$57.6K |
|
128
Starbucks
SBUX
$99.2B
| $585K | 0.07% |
10,238
+311
| +3% | +$17.8K |
|
129
Danaher
DHR
$143B
| $571K | 0.07% |
5,651
+155
| +3% | +$15.7K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $568K | 0.06% |
7,719
-560
| -7% | -$41.2K |
|
131
APA Corp
APA
$8.11B
| $556K | 0.06% |
9,994
-231
| -2% | -$12.9K |
|
132
Occidental Petroleum
OXY
$45.6B
| $548K | 0.06% |
7,247
-373
| -5% | -$28.2K |
|
133
Colgate-Palmolive
CL
$67.7B
| $531K | 0.06% |
7,250
+151
| +2% | +$11.1K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $526K | 0.06% |
5,165
+105
| +2% | +$10.7K |
|
135
Ionis Pharmaceuticals
IONS
$9.64B
| $512K | 0.06% |
21,993
+712
| +3% | +$16.6K |
|
136
Automatic Data Processing
ADP
$121B
| $511K | 0.06% |
5,560
+166
| +3% | +$15.3K |
|
137
Kimberly-Clark
KMB
$42.5B
| $510K | 0.06% |
3,706
-378
| -9% | -$52K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $508K | 0.06% |
4,161
-86
| -2% | -$10.5K |
|
139
Unilever
UL
$158B
| $506K | 0.06% |
10,558
+256
| +2% | +$12.3K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.06% |
6,561
+30
| +0.5% | +$2.27K |
|
141
Union Pacific
UNP
$132B
| $496K | 0.06% |
5,685
+315
| +6% | +$27.5K |
|
142
Vodafone
VOD
$28.2B
| $496K | 0.06% |
16,067
+237
| +1% | +$7.32K |
|
143
DuPont de Nemours
DD
$31.6B
| $494K | 0.06% |
9,947
-941
| -9% | -$46.8K |
|
144
Goldman Sachs
GS
$221B
| $494K | 0.06% |
3,323
-169
| -5% | -$25.1K |
|
145
SAP
SAP
$316B
| $493K | 0.06% |
6,567
+475
| +8% | +$35.7K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $493K | 0.06% |
5,531
-4,364
| -44% | -$389K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.06% |
7,592
-544
| -7% | -$35.3K |
|
148
Broadcom
AVGO
$1.42T
| $490K | 0.06% |
3,151
+1,477
| +88% | +$230K |
|
149
Booking.com
BKNG
$181B
| $487K | 0.06% |
390
+20
| +5% | +$25K |
|
150
Waste Management
WM
$90.4B
| $486K | 0.06% |
7,331
-770
| -10% | -$51K |
|