CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $261K | 0.11% |
3,228
+617
| +24% | +$49.9K |
|
202
Freeport-McMoran
FCX
$66.1B
| $260K | 0.11% |
7,952
+1,387
| +21% | +$45.4K |
|
203
Baxter International
BAX
$12.1B
| $257K | 0.11% |
6,587
+1,394
| +27% | +$54.4K |
|
204
Capital One
COF
$145B
| $256K | 0.11% |
+3,140
| New | +$256K |
|
205
McKesson
MCK
$86B
| $255K | 0.1% |
+1,309
| New | +$255K |
|
206
Equinor
EQNR
$60.7B
| $254K | 0.1% |
9,340
-1,967
| -17% | -$53.5K |
|
207
Ecolab
ECL
$78B
| $249K | 0.1% |
+2,165
| New | +$249K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $248K | 0.1% |
+1,924
| New | +$248K |
|
209
Dominion Energy
D
$50.2B
| $247K | 0.1% |
3,579
+607
| +20% | +$41.9K |
|
210
ING
ING
$71.7B
| $245K | 0.1% |
17,295
-568
| -3% | -$8.05K |
|
211
Baidu
BIDU
$33.8B
| $244K | 0.1% |
1,117
| – | – |
|
212
Teva Pharmaceuticals
TEVA
$21.2B
| $244K | 0.1% |
4,533
| – | – |
|
213
Humana
HUM
$37.5B
| $243K | 0.1% |
1,862
+212
| +13% | +$27.7K |
|
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $241K | 0.1% |
1,850
+106
| +6% | +$13.8K |
|
215
Yum! Brands
YUM
$39.9B
| $241K | 0.1% |
+4,656
| New | +$241K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $240K | 0.1% |
8,140
+1,128
| +16% | +$33.3K |
|
|
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $240K | 0.1% |
4,325
-809
| -16% | -$44.9K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $236K | 0.1% |
+1,424
| New | +$236K |
|
219
Aflac
AFL
$58.1B
| $235K | 0.1% |
8,066
+1,164
| +17% | +$33.9K |
|
220
Crown Castle
CCI
$41.6B
| $234K | 0.1% |
+2,904
| New | +$234K |
|
221
Vale
VALE
$43.8B
| $233K | 0.1% |
21,146
+89
| +0.4% | +$981 |
|
222
Bank of New York Mellon
BK
$74.4B
| $232K | 0.1% |
+5,980
| New | +$232K |
|
223
Diageo
DEO
$61.1B
| $232K | 0.1% |
2,012
+29
| +1% | +$3.34K |
|
224
Kinder Morgan
KMI
$59.4B
| $231K | 0.09% |
+6,015
| New | +$231K |
|
225
Waste Management
WM
$90.6B
| $231K | 0.09% |
+4,863
| New | +$231K |
|