CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.74M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $486K | 0.06% |
2,677
-79
| -3% | -$14.3K |
|
177
Royal Bank of Canada
RY
$204B
| $477K | 0.06% |
6,309
+71
| +1% | +$5.37K |
|
178
iShares MSCI Brazil ETF
EWZ
$5.47B
| $475K | 0.06% |
+11,580
| New | +$475K |
|
179
Marsh & McLennan
MMC
$100B
| $468K | 0.05% |
4,986
-142
| -3% | -$13.3K |
|
180
Target
TGT
$42.3B
| $466K | 0.05% |
5,803
-440
| -7% | -$35.3K |
|
181
Linde
LIN
$220B
| $465K | 0.05% |
+2,642
| New | +$465K |
|
182
Morgan Stanley
MS
$236B
| $464K | 0.05% |
11,000
-321
| -3% | -$13.5K |
|
183
Illinois Tool Works
ITW
$77.6B
| $463K | 0.05% |
3,223
-69
| -2% | -$9.91K |
|
184
Southern Company
SO
$101B
| $462K | 0.05% |
8,940
+140
| +2% | +$7.24K |
|
185
General Motors
GM
$55.5B
| $459K | 0.05% |
12,365
-661
| -5% | -$24.5K |
|
186
Toronto Dominion Bank
TD
$127B
| $454K | 0.05% |
8,362
+1,059
| +15% | +$57.5K |
|
187
Deere & Co
DE
$128B
| $453K | 0.05% |
2,833
-62
| -2% | -$9.91K |
|
188
EOG Resources
EOG
$64.4B
| $453K | 0.05% |
4,763
-154
| -3% | -$14.6K |
|
189
Ecolab
ECL
$77.6B
| $452K | 0.05% |
2,559
-51
| -2% | -$9.01K |
|
190
Cognizant
CTSH
$35.1B
| $449K | 0.05% |
6,203
-352
| -5% | -$25.5K |
|
191
Humana
HUM
$37B
| $445K | 0.05% |
1,672
-33
| -2% | -$8.78K |
|
192
TransDigm Group
TDG
$71.6B
| $443K | 0.05% |
975
-20
| -2% | -$9.09K |
|
193
AutoZone
AZO
$70.6B
| $442K | 0.05% |
432
+23
| +6% | +$23.5K |
|
194
Colgate-Palmolive
CL
$68.8B
| $442K | 0.05% |
6,455
-405
| -6% | -$27.7K |
|
195
Phillips 66
PSX
$53.2B
| $440K | 0.05% |
4,620
-89
| -2% | -$8.48K |
|
196
Aon
AON
$79.9B
| $433K | 0.05% |
2,539
+181
| +8% | +$30.9K |
|
197
Bank of New York Mellon
BK
$73.1B
| $432K | 0.05% |
8,568
-294
| -3% | -$14.8K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.05% |
6,792
-194
| -3% | -$12.3K |
|
199
Boston Scientific
BSX
$159B
| $428K | 0.05% |
11,148
-801
| -7% | -$30.8K |
|
200
General Dynamics
GD
$86.8B
| $428K | 0.05% |
2,526
-147
| -5% | -$24.9K |
|