CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $339K | 0.09% |
4,404
-565
| -11% | -$43.5K |
|
202
Dominion Energy
D
$49.7B
| $338K | 0.09% |
5,055
+179
| +4% | +$12K |
|
203
Waste Management
WM
$88.6B
| $335K | 0.09% |
7,217
+83
| +1% | +$3.85K |
|
204
Principal Financial Group
PFG
$17.8B
| $334K | 0.09% |
6,512
-224
| -3% | -$11.5K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $324K | 0.09% |
6,665
| – | – |
|
206
Booking.com
BKNG
$178B
| $320K | 0.08% |
278
-53
| -16% | -$61K |
|
207
iShares MSCI Thailand ETF
THD
$234M
| $320K | 0.08% |
+4,293
| New | +$320K |
|
208
Aflac
AFL
$57.2B
| $316K | 0.08% |
10,146
+630
| +7% | +$19.6K |
|
|
BT
209
DELISTED
BT Group plc (ADR)
BT
| $315K | 0.08% |
8,894
+1,382
| +18% | +$48.9K |
|
210
America Movil
AMX
$59.1B
| $314K | 0.08% |
+14,741
| New | +$314K |
|
211
Bath & Body Works
BBWI
$6.06B
| $314K | 0.08% |
4,536
+435
| +11% | +$30.1K |
|
212
WPP
WPP
$5.83B
| $313K | 0.08% |
2,781
+122
| +5% | +$13.7K |
|
213
General Motors
GM
$55.5B
| $308K | 0.08% |
9,226
-137
| -1% | -$4.57K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $308K | 0.08% |
9,440
+518
| +6% | +$16.9K |
|
215
McKesson
MCK
$85.5B
| $305K | 0.08% |
1,357
-247
| -15% | -$55.5K |
|
216
Diageo
DEO
$61.3B
| $303K | 0.08% |
2,610
+380
| +17% | +$44.1K |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $299K | 0.08% |
2,597
+51
| +2% | +$5.87K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $299K | 0.08% |
3,824
+166
| +5% | +$13K |
|
|
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | 0.08% |
7,555
+1,016
| +16% | +$40.2K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $298K | 0.08% |
3,646
-433
| -11% | -$35.4K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298K | 0.08% |
2,966
+144
| +5% | +$14.5K |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $297K | 0.08% |
+5,021
| New | +$297K |
|
223
Johnson Controls International
JCI
$69.5B
| $296K | 0.08% |
5,709
+356
| +7% | +$18.5K |
|
224
VanEck India Growth Leaders ETF
GLIN
$126M
| $295K | 0.08% |
+6,973
| New | +$295K |
|
225
American Electric Power
AEP
$57.8B
| $293K | 0.08% |
5,526
+313
| +6% | +$16.6K |
|