CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $325K | 0.1% |
6,665
| – | – |
|
202
Viatris
VTRS
$12.2B
| $325K | 0.1% |
5,468
+382
| +8% | +$22.7K |
|
203
Travelers Companies
TRV
$62B
| $324K | 0.1% |
2,994
-23
| -0.8% | -$2.49K |
|
204
Ventas
VTR
$30.9B
| $324K | 0.1% |
3,891
+115
| +3% | +$9.58K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.1% |
8,922
+720
| +9% | +$26.1K |
|
206
SAP
SAP
$313B
| $322K | 0.1% |
4,459
+531
| +14% | +$38.3K |
|
207
Cigna
CI
$81.5B
| $320K | 0.09% |
2,475
+223
| +10% | +$28.8K |
|
208
Norfolk Southern
NSC
$62.3B
| $319K | 0.09% |
3,097
-77
| -2% | -$7.93K |
|
209
Ericsson
ERIC
$26.7B
| $317K | 0.09% |
25,239
+3,351
| +15% | +$42.1K |
|
210
Bath & Body Works
BBWI
$6.06B
| $313K | 0.09% |
4,101
-158
| -4% | -$12.1K |
|
211
Capital One
COF
$142B
| $308K | 0.09% |
3,902
+8
| +0.2% | +$631 |
|
212
Kimberly-Clark
KMB
$43.1B
| $305K | 0.09% |
2,851
-56
| -2% | -$5.99K |
|
213
Aflac
AFL
$57.2B
| $305K | 0.09% |
9,516
-524
| -5% | -$16.8K |
|
214
Rio Tinto
RIO
$104B
| $304K | 0.09% |
7,339
+1,853
| +34% | +$76.8K |
|
215
WPP
WPP
$5.83B
| $303K | 0.09% |
2,659
+403
| +18% | +$45.9K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $303K | 0.09% |
3,658
+436
| +14% | +$36.1K |
|
217
Intuit
INTU
$188B
| $301K | 0.09% |
3,107
+375
| +14% | +$36.3K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $300K | 0.09% |
2,546
+45
| +2% | +$5.3K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $299K | 0.09% |
3,727
+290
| +8% | +$23.3K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $299K | 0.09% |
5,278
-274
| -5% | -$15.5K |
|
221
EOG Resources
EOG
$64.4B
| $298K | 0.09% |
3,246
+368
| +13% | +$33.8K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.09% |
4,341
+267
| +7% | +$18.1K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.09% |
1,695
+178
| +12% | +$30.9K |
|
224
American Electric Power
AEP
$57.8B
| $293K | 0.09% |
5,213
-79
| -1% | -$4.44K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292K | 0.09% |
2,822
+322
| +13% | +$33.3K |
|