CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $330K | 0.14% |
2,297
+339
| +17% | +$48.7K |
|
152
Williams Companies
WMB
$70.5B
| $330K | 0.14% |
5,958
+1,031
| +21% | +$57.1K |
|
153
Automatic Data Processing
ADP
$121B
| $329K | 0.14% |
3,957
+634
| +19% | +$52.7K |
|
154
Telefonica
TEF
$29.7B
| $328K | 0.13% |
21,348
+1,603
| +8% | +$24.6K |
|
155
Starbucks
SBUX
$99.2B
| $322K | 0.13% |
4,273
+1,496
| +54% | +$113K |
|
156
Phillips 66
PSX
$52.8B
| $322K | 0.13% |
3,963
+657
| +20% | +$53.4K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $321K | 0.13% |
1,858
-290
| -14% | -$50.1K |
|
|
WBK
158
DELISTED
Westpac Banking Corporation
WBK
| $321K | 0.13% |
11,437
+2,428
| +27% | +$68.1K |
|
159
Emerson Electric
EMR
$72.9B
| $320K | 0.13% |
5,121
+654
| +15% | +$40.9K |
|
160
Morgan Stanley
MS
$237B
| $320K | 0.13% |
9,270
+1,878
| +25% | +$64.8K |
|
161
Petrobras Class A
PBR.A
$73.4B
| $319K | 0.13% |
21,447
+52
| +0.2% | +$773 |
|
162
Rio Tinto
RIO
$102B
| $318K | 0.13% |
6,468
+567
| +10% | +$27.9K |
|
163
Prudential
PUK
$33.3B
| $316K | 0.13% |
7,096
+1,374
| +24% | +$61.2K |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $315K | 0.13% |
2,854
+44
| +2% | +$4.86K |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $315K | 0.13% |
754
+5
| +0.7% | +$2.09K |
|
166
AB InBev
BUD
$116B
| $311K | 0.13% |
2,807
+134
| +5% | +$14.8K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $308K | 0.13% |
5,458
+945
| +21% | +$53.3K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $305K | 0.13% |
+2,859
| New | +$305K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $305K | 0.13% |
6,192
| – | – |
|
170
Vodafone
VOD
$28.2B
| $301K | 0.12% |
9,149
-843
| -8% | -$27.7K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $301K | 0.12% |
7,377
+1,587
| +27% | +$64.8K |
|
172
Elevance Health
ELV
$72.4B
| $299K | 0.12% |
2,498
+352
| +16% | +$42.1K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $299K | 0.12% |
+1,676
| New | +$299K |
|
174
State Street
STT
$32.1B
| $296K | 0.12% |
4,016
+504
| +14% | +$37.1K |
|
175
Ford
F
$46.2B
| $295K | 0.12% |
19,930
+5,939
| +42% | +$87.9K |
|