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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $227K | 0.14% |
5,311
+402
| +8% | +$17.2K |
|
152
ENI
E
$52.5B
| $225K | 0.14% |
4,488
-1,619
| -27% | -$81.2K |
|
153
Halliburton
HAL
$19.2B
| $222K | 0.14% |
+3,777
| New | +$222K |
|
154
State Street
STT
$32.4B
| $220K | 0.14% |
3,163
+386
| +14% | +$26.8K |
|
155
American International
AIG
$45.3B
| $219K | 0.13% |
+4,379
| New | +$219K |
|
156
KB Financial Group
KB
$28.5B
| $219K | 0.13% |
6,222
+292
| +5% | +$10.3K |
|
157
Prudential
PUK
$33.8B
| $219K | 0.13% |
5,309
| – | – |
|
|
BBL
158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $219K | 0.13% |
3,545
-274
| -7% | -$16.9K |
|
159
Booking.com
BKNG
$181B
| $217K | 0.13% |
+182
| New | +$217K |
|
160
Scotiabank
BNS
$79B
| $216K | 0.13% |
4,003
-974
| -20% | -$52.6K |
|
161
Automatic Data Processing
ADP
$122B
| $214K | 0.13% |
+3,152
| New | +$214K |
|
162
Danaher
DHR
$143B
| $212K | 0.13% |
+4,209
| New | +$212K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $212K | 0.13% |
+6,606
| New | +$212K |
|
164
BHP
BHP
$141B
| $210K | 0.13% |
3,659
+91
| +3% | +$5.22K |
|
165
Illinois Tool Works
ITW
$77.4B
| $210K | 0.13% |
+2,581
| New | +$210K |
|
166
Equinor
EQNR
$60.7B
| $209K | 0.13% |
+7,418
| New | +$209K |
|
167
Mondelez International
MDLZ
$78.8B
| $209K | 0.13% |
+6,039
| New | +$209K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $207K | 0.13% |
+2,960
| New | +$207K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $206K | 0.13% |
5,732
+532
| +10% | +$19.1K |
|
170
Aflac
AFL
$58.1B
| $205K | 0.13% |
+6,494
| New | +$205K |
|
171
Phillips 66
PSX
$53.2B
| $204K | 0.13% |
+2,652
| New | +$204K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.13% |
+5,529
| New | +$204K |
|
173
AB InBev
BUD
$116B
| $203K | 0.12% |
1,931
+10
| +0.5% | +$1.05K |
|
174
Micron Technology
MU
$139B
| $203K | 0.12% |
+8,575
| New | +$203K |
|
175
Dominion Energy
D
$50.2B
| $202K | 0.12% |
+2,844
| New | +$202K |
|