CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $425K | 0.13% |
16,646
+2,710
| +19% | +$69.2K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $424K | 0.13% |
9,533
+972
| +11% | +$43.2K |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $419K | 0.12% |
4,919
+243
| +5% | +$20.7K |
|
154
British American Tobacco
BTI
$122B
| $417K | 0.12% |
8,034
+972
| +14% | +$50.5K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.12% |
9,960
+1,136
| +13% | +$47.4K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $414K | 0.12% |
3,677
+429
| +13% | +$48.3K |
|
157
PNC Financial Services
PNC
$80.7B
| $406K | 0.12% |
4,350
+146
| +3% | +$13.6K |
|
158
Vodafone
VOD
$28.5B
| $403K | 0.12% |
12,328
+1,939
| +19% | +$63.4K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.12% |
2,985
+484
| +19% | +$65K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $397K | 0.12% |
816
+18
| +2% | +$8.76K |
|
161
Emerson Electric
EMR
$74.4B
| $394K | 0.12% |
6,958
+1,124
| +19% | +$63.6K |
|
162
NextEra Energy, Inc.
NEE
$145B
| $394K | 0.12% |
15,160
-148
| -1% | -$3.85K |
|
163
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $394K | 0.12% |
14,349
| – | – |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $394K | 0.12% |
3,702
+181
| +5% | +$19.3K |
|
165
Ford
F
$46.6B
| $391K | 0.12% |
24,210
+1,398
| +6% | +$22.6K |
|
166
Morgan Stanley
MS
$237B
| $387K | 0.11% |
10,834
-1,752
| -14% | -$62.6K |
|
167
Waste Management
WM
$88.6B
| $387K | 0.11% |
7,134
+485
| +7% | +$26.3K |
|
168
Booking.com
BKNG
$178B
| $385K | 0.11% |
331
+54
| +19% | +$62.8K |
|
169
MetLife
MET
$52.4B
| $384K | 0.11% |
8,534
-464
| -5% | -$20.9K |
|
170
Toronto Dominion Bank
TD
$127B
| $383K | 0.11% |
8,930
+486
| +6% | +$20.8K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.11% |
+9,608
| New | +$383K |
|
172
Southern Company
SO
$101B
| $380K | 0.11% |
8,583
+100
| +1% | +$4.43K |
|
173
Illinois Tool Works
ITW
$77.2B
| $375K | 0.11% |
3,856
+346
| +10% | +$33.6K |
|
174
Vanguard Growth ETF
VUG
$186B
| $374K | 0.11% |
3,571
-177
| -5% | -$18.5K |
|
|
LO
175
DELISTED
LORILLARD INC COM STK
LO
| $372K | 0.11% |
5,694
+780
| +16% | +$51K |
|