CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $284K | 0.13% |
1,764
+256
| +17% | +$41.2K |
|
152
UnitedHealth
UNH
$281B
| $282K | 0.13% |
3,449
+330
| +11% | +$27K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.13% |
4,527
+466
| +11% | +$28.9K |
|
154
Unilever
UL
$158B
| $280K | 0.13% |
6,170
+859
| +16% | +$39K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $280K | 0.13% |
+2,244
| New | +$280K |
|
156
Vale
VALE
$43.8B
| $279K | 0.13% |
21,057
+3,525
| +20% | +$46.7K |
|
157
America Movil
AMX
$58.8B
| $277K | 0.13% |
+13,373
| New | +$277K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.13% |
6,475
+946
| +17% | +$40.2K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.13% |
+3,706
| New | +$275K |
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $274K | 0.13% |
22,568
+9,910
| +78% | +$120K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $274K | 0.13% |
2,188
+92
| +4% | +$11.5K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $274K | 0.13% |
+2,500
| New | +$274K |
|
163
SAP
SAP
$317B
| $272K | 0.12% |
3,531
+600
| +20% | +$46.2K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $271K | 0.12% |
+4,513
| New | +$271K |
|
165
Itaú Unibanco
ITUB
$75.7B
| $268K | 0.12% |
+45,188
| New | +$268K |
|
166
Phillips 66
PSX
$53.2B
| $266K | 0.12% |
3,306
+654
| +25% | +$52.6K |
|
167
Automatic Data Processing
ADP
$122B
| $263K | 0.12% |
3,785
+633
| +20% | +$44K |
|
168
Principal Financial Group
PFG
$18B
| $263K | 0.12% |
5,212
-65
| -1% | -$3.28K |
|
169
Prudential
PUK
$33.8B
| $263K | 0.12% |
5,899
+590
| +11% | +$26.3K |
|
170
Danaher
DHR
$141B
| $262K | 0.12% |
4,954
+745
| +18% | +$39.4K |
|
171
EOG Resources
EOG
$66.4B
| $261K | 0.12% |
+2,232
| New | +$261K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $261K | 0.12% |
4,197
+274
| +7% | +$17K |
|
|
LO
173
DELISTED
LORILLARD INC COM STK
LO
| $261K | 0.12% |
+4,282
| New | +$261K |
|
174
Royal Bank of Canada
RY
$206B
| $260K | 0.12% |
+3,643
| New | +$260K |
|
175
Thomson Reuters
TRI
$80.6B
| $260K | 0.12% |
+6,256
| New | +$260K |
|