CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $757K | 0.1% |
14,973
-685
| -4% | -$34.6K |
|
127
Nike
NKE
$109B
| $754K | 0.1% |
12,053
+1,405
| +13% | +$87.9K |
|
128
American Tower
AMT
$92.9B
| $743K | 0.1% |
5,205
+1,980
| +61% | +$283K |
|
129
Broadcom
AVGO
$1.58T
| $741K | 0.1% |
28,850
+1,410
| +5% | +$36.2K |
|
130
GSK
GSK
$81.5B
| $738K | 0.1% |
16,639
-2,777
| -14% | -$123K |
|
131
Stryker
SYK
$150B
| $734K | 0.1% |
4,741
+1,894
| +67% | +$293K |
|
132
Illinois Tool Works
ITW
$77.6B
| $719K | 0.1% |
4,309
+488
| +13% | +$81.4K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $719K | 0.1% |
7,865
-356
| -4% | -$32.5K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $717K | 0.1% |
5,653
+532
| +10% | +$67.5K |
|
135
iShares Agency Bond ETF
AGZ
$617M
| $705K | 0.09% |
6,233
+112
| +2% | +$12.7K |
|
136
Colgate-Palmolive
CL
$68.8B
| $703K | 0.09% |
9,323
+2,540
| +37% | +$192K |
|
137
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $703K | 0.09% |
8,811
+5,183
| +143% | +$414K |
|
138
Cigna
CI
$81.5B
| $700K | 0.09% |
3,449
+1,033
| +43% | +$210K |
|
139
Sanofi
SNY
$113B
| $698K | 0.09% |
16,237
+123
| +0.8% | +$5.29K |
|
140
Starbucks
SBUX
$97.1B
| $689K | 0.09% |
12,002
+1,848
| +18% | +$106K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $688K | 0.09% |
6,168
+468
| +8% | +$52.2K |
|
142
EOG Resources
EOG
$64.4B
| $685K | 0.09% |
6,351
+2,105
| +50% | +$227K |
|
143
Netflix
NFLX
$529B
| $679K | 0.09% |
3,537
+620
| +21% | +$119K |
|
144
Charter Communications
CHTR
$35.7B
| $678K | 0.09% |
2,018
+92
| +5% | +$30.9K |
|
145
SAP
SAP
$313B
| $674K | 0.09% |
6,002
+213
| +4% | +$23.9K |
|
146
Schlumberger
SLB
$53.4B
| $669K | 0.09% |
9,934
+272
| +3% | +$18.3K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $663K | 0.09% |
7,051
+2,272
| +48% | +$214K |
|
148
Novo Nordisk
NVO
$245B
| $660K | 0.09% |
24,600
+762
| +3% | +$20.4K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $658K | 0.09% |
6,303
+599
| +11% | +$62.5K |
|
150
CVS Health
CVS
$93.6B
| $657K | 0.09% |
9,063
+1,150
| +15% | +$83.4K |
|