CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $450K | 0.12% |
9,013
+479
| +6% | +$23.9K |
|
152
Prudential
PUK
$33.7B
| $449K | 0.12% |
9,526
+662
| +7% | +$31.2K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $449K | 0.12% |
10,741
+781
| +8% | +$32.6K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $443K | 0.12% |
13,624
-438
| -3% | -$14.2K |
|
155
Colgate-Palmolive
CL
$68.8B
| $441K | 0.12% |
6,742
-339
| -5% | -$22.2K |
|
156
Cognizant
CTSH
$35.1B
| $437K | 0.12% |
7,155
-426
| -6% | -$26K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.12% |
2,451
-510
| -17% | -$90.9K |
|
158
HP
HPQ
$27.4B
| $434K | 0.11% |
31,810
+1,590
| +5% | +$21.7K |
|
159
Occidental Petroleum
OXY
$45.2B
| $431K | 0.11% |
5,552
+561
| +11% | +$43.6K |
|
160
Schlumberger
SLB
$53.4B
| $427K | 0.11% |
4,959
-965
| -16% | -$83.1K |
|
161
ING
ING
$71B
| $426K | 0.11% |
25,676
+1,492
| +6% | +$24.8K |
|
162
PNC Financial Services
PNC
$80.5B
| $426K | 0.11% |
4,456
+106
| +2% | +$10.1K |
|
163
Mitsubishi UFJ Financial
MUFG
$174B
| $424K | 0.11% |
58,681
+5,433
| +10% | +$39.3K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $423K | 0.11% |
4,563
-356
| -7% | -$33K |
|
165
Ambev
ABEV
$34.8B
| $419K | 0.11% |
68,695
+5,269
| +8% | +$32.1K |
|
166
Automatic Data Processing
ADP
$120B
| $410K | 0.11% |
5,106
+22
| +0.4% | +$1.77K |
|
167
FedEx
FDX
$53.7B
| $410K | 0.11% |
2,405
-535
| -18% | -$91.2K |
|
168
Ford
F
$46.7B
| $405K | 0.11% |
27,000
+2,790
| +12% | +$41.9K |
|
169
DuPont de Nemours
DD
$32.6B
| $401K | 0.11% |
3,889
+371
| +11% | +$38.3K |
|
170
iShares MSCI Mexico ETF
EWW
$1.84B
| $401K | 0.11% |
+7,025
| New | +$401K |
|
171
Danaher
DHR
$143B
| $396K | 0.1% |
6,892
-1,011
| -13% | -$58.1K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.1% |
16,176
+1,016
| +7% | +$24.9K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $395K | 0.1% |
14,970
-1,676
| -10% | -$44.2K |
|
174
Bank of New York Mellon
BK
$73.1B
| $394K | 0.1% |
9,379
+587
| +7% | +$24.7K |
|
175
Emerson Electric
EMR
$74.6B
| $394K | 0.1% |
7,112
+154
| +2% | +$8.53K |
|