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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.12% |
+10,096
| New | +$259K |
|
177
Banco Santander
SAN
$141B
| $258K | 0.12% |
+27,304
| New | +$258K |
|
178
MetLife
MET
$52.9B
| $257K | 0.12% |
+5,186
| New | +$257K |
|
179
DuPont de Nemours
DD
$32.6B
| $255K | 0.12% |
+2,459
| New | +$255K |
|
180
Southern Company
SO
$101B
| $254K | 0.12% |
+5,605
| New | +$254K |
|
181
Colgate-Palmolive
CL
$68.8B
| $252K | 0.11% |
3,699
+130
| +4% | +$8.86K |
|
182
Diageo
DEO
$61.3B
| $252K | 0.11% |
+1,983
| New | +$252K |
|
183
Cognizant
CTSH
$35.1B
| $251K | 0.11% |
5,123
+572
| +13% | +$28K |
|
184
ING
ING
$71B
| $250K | 0.11% |
17,863
+4,860
| +37% | +$68K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $249K | 0.11% |
7,050
| – | – |
|
186
Target
TGT
$42.3B
| $247K | 0.11% |
+4,264
| New | +$247K |
|
187
Ericsson
ERIC
$26.7B
| $246K | 0.11% |
20,389
+5,636
| +38% | +$68K |
|
188
Booking.com
BKNG
$178B
| $243K | 0.11% |
202
+20
| +11% | +$24.1K |
|
189
Ford
F
$46.7B
| $241K | 0.11% |
+13,991
| New | +$241K |
|
190
Freeport-McMoran
FCX
$66.5B
| $240K | 0.11% |
+6,565
| New | +$240K |
|
191
Sasol
SSL
$4.51B
| $240K | 0.11% |
+4,059
| New | +$240K |
|
192
Morgan Stanley
MS
$236B
| $239K | 0.11% |
+7,392
| New | +$239K |
|
193
National Grid
NGG
$69.6B
| $239K | 0.11% |
+3,278
| New | +$239K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $238K | 0.11% |
+4,533
| New | +$238K |
|
195
Bank of Montreal
BMO
$90.3B
| $237K | 0.11% |
+3,221
| New | +$237K |
|
196
State Street
STT
$32B
| $236K | 0.11% |
3,512
+349
| +11% | +$23.5K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $236K | 0.11% |
3,582
+622
| +21% | +$41K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.11% |
3,395
+332
| +11% | +$23K |
|
|
OUBS
199
DELISTED
USB AG (NEW)
OUBS
| $235K | 0.11% |
12,802
+1,619
| +14% | +$29.7K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $232K | 0.11% |
2,197
-1,302
| -37% | -$137K |
|