CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $400K | 0.09% |
10,868
+580
| +6% | +$21.3K |
|
177
Marsh & McLennan
MMC
$100B
| $399K | 0.09% |
6,567
+773
| +13% | +$47K |
|
178
Prudential
PUK
$33.7B
| $392K | 0.09% |
10,877
+539
| +5% | +$19.4K |
|
179
General Motors
GM
$55.5B
| $391K | 0.09% |
12,429
+1,617
| +15% | +$50.9K |
|
180
Humana
HUM
$37B
| $390K | 0.09% |
2,129
-4
| -0.2% | -$733 |
|
181
General Dynamics
GD
$86.8B
| $388K | 0.09% |
2,950
+109
| +4% | +$14.3K |
|
182
Consolidated Edison
ED
$35.4B
| $385K | 0.09% |
5,025
+333
| +7% | +$25.5K |
|
183
Public Storage
PSA
$52.2B
| $385K | 0.09% |
1,396
-21
| -1% | -$5.79K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $384K | 0.09% |
3,130
+165
| +6% | +$20.2K |
|
185
Illinois Tool Works
ITW
$77.6B
| $382K | 0.08% |
3,729
-263
| -7% | -$26.9K |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $381K | 0.08% |
7,125
+2,638
| +59% | +$141K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $380K | 0.08% |
13,636
-621
| -4% | -$17.3K |
|
188
American Express
AXP
$227B
| $376K | 0.08% |
6,129
-937
| -13% | -$57.5K |
|
189
Air Products & Chemicals
APD
$64.5B
| $375K | 0.08% |
2,815
+271
| +11% | +$36.1K |
|
|
SYT
190
DELISTED
Syngenta Ag
SYT
| $369K | 0.08% |
4,459
+94
| +2% | +$7.78K |
|
191
WPP
WPP
$5.83B
| $368K | 0.08% |
3,164
+150
| +5% | +$17.4K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.08% |
7,479
+582
| +8% | +$28.6K |
|
193
Delta Air Lines
DAL
$39.9B
| $364K | 0.08% |
7,485
-15
| -0.2% | -$729 |
|
194
Caterpillar
CAT
$198B
| $363K | 0.08% |
4,737
-1,648
| -26% | -$126K |
|
195
Morgan Stanley
MS
$236B
| $361K | 0.08% |
14,439
+1,553
| +12% | +$38.8K |
|
196
National Grid
NGG
$69.6B
| $360K | 0.08% |
5,156
+271
| +6% | +$18.9K |
|
197
ING
ING
$71B
| $359K | 0.08% |
30,105
+1,726
| +6% | +$20.6K |
|
198
Cigna
CI
$81.5B
| $358K | 0.08% |
2,607
+9
| +0.3% | +$1.24K |
|
199
Ford
F
$46.7B
| $358K | 0.08% |
26,527
+3,690
| +16% | +$49.8K |
|
200
Aflac
AFL
$57.2B
| $356K | 0.08% |
11,292
+926
| +9% | +$29.2K |
|