CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $369K | 0.1% |
5,236
+181
| +4% | +$12.8K |
|
177
General Dynamics
GD
$86.7B
| $363K | 0.1% |
2,630
+83
| +3% | +$11.5K |
|
178
Thermo Fisher Scientific
TMO
$185B
| $360K | 0.1% |
2,944
+321
| +12% | +$39.3K |
|
179
Ambev
ABEV
$34.8B
| $353K | 0.1% |
72,074
+3,379
| +5% | +$16.5K |
|
180
Williams Companies
WMB
$69.6B
| $351K | 0.1% |
9,538
+245
| +3% | +$9.02K |
|
181
SAP
SAP
$313B
| $346K | 0.09% |
5,343
+429
| +9% | +$27.8K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | 0.09% |
7,031
+171
| +2% | +$8.12K |
|
183
Bath & Body Works
BBWI
$6.19B
| $331K | 0.09% |
4,550
+14
| +0.3% | +$1.02K |
|
184
Emerson Electric
EMR
$74.7B
| $330K | 0.09% |
7,463
+351
| +5% | +$15.5K |
|
185
American Electric Power
AEP
$57.6B
| $328K | 0.09% |
5,762
+236
| +4% | +$13.4K |
|
186
Telefonica
TEF
$30.1B
| $328K | 0.09% |
36,074
+2,480
| +7% | +$22.5K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $326K | 0.09% |
2,987
+266
| +10% | +$29K |
|
188
Cigna
CI
$81.4B
| $325K | 0.09% |
2,407
+107
| +5% | +$14.4K |
|
189
Travelers Companies
TRV
$62B
| $322K | 0.09% |
3,234
+199
| +7% | +$19.8K |
|
190
Capital One
COF
$142B
| $321K | 0.09% |
4,432
+266
| +6% | +$19.3K |
|
191
Mitsubishi UFJ Financial
MUFG
$174B
| $320K | 0.09% |
52,524
-6,157
| -10% | -$37.5K |
|
192
BHP
BHP
$138B
| $319K | 0.09% |
11,296
+812
| +8% | +$22.9K |
|
193
Rio Tinto
RIO
$104B
| $318K | 0.09% |
9,402
+976
| +12% | +$33K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $317K | 0.09% |
3,715
+106
| +3% | +$9.05K |
|
195
State Street
STT
$32B
| $316K | 0.09% |
4,707
+303
| +7% | +$20.3K |
|
196
Aflac
AFL
$57.1B
| $315K | 0.09% |
10,854
+708
| +7% | +$20.5K |
|
197
iShares International Treasury Bond ETF
ISHG
$636M
| $315K | 0.09% |
+3,972
| New | +$315K |
|
198
National Grid
NGG
$69.4B
| $313K | 0.08% |
4,596
+480
| +12% | +$32.7K |
|
|
BT
199
DELISTED
BT Group plc (ADR)
BT
| $311K | 0.08% |
9,768
+874
| +10% | +$27.8K |
|
200
Diageo
DEO
$61.2B
| $310K | 0.08% |
2,873
+263
| +10% | +$28.4K |
|