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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $356K | 0.08% |
9,084
+1,063
| +13% | +$41.7K |
|
202
Thomson Reuters
TRI
$78.7B
| $353K | 0.08% |
7,634
-751
| -9% | -$34.7K |
|
203
iShares MSCI Indonesia ETF
EIDO
$333M
| $351K | 0.08% |
+14,916
| New | +$351K |
|
204
General Mills
GIS
$27B
| $348K | 0.08% |
5,493
-517
| -9% | -$32.8K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $346K | 0.08% |
11,307
+607
| +6% | +$18.6K |
|
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $343K | 0.08% |
12,610
-1,739
| -12% | -$47.3K |
|
207
Edison International
EIX
$21B
| $342K | 0.08% |
4,753
+184
| +4% | +$13.2K |
|
208
Biogen
BIIB
$20.6B
| $341K | 0.08% |
1,311
-41
| -3% | -$10.7K |
|
209
Valero Energy
VLO
$48.7B
| $340K | 0.08% |
5,300
+240
| +5% | +$15.4K |
|
210
Stryker
SYK
$150B
| $338K | 0.08% |
3,150
-440
| -12% | -$47.2K |
|
211
Ross Stores
ROST
$49.4B
| $336K | 0.07% |
5,797
-41
| -0.7% | -$2.38K |
|
212
Ambev
ABEV
$34.8B
| $335K | 0.07% |
64,715
+1,904
| +3% | +$9.86K |
|
213
Bath & Body Works
BBWI
$6.06B
| $333K | 0.07% |
4,693
-139
| -3% | -$9.86K |
|
214
Emerson Electric
EMR
$74.6B
| $332K | 0.07% |
6,111
+89
| +1% | +$4.84K |
|
215
Crown Castle
CCI
$41.9B
| $331K | 0.07% |
3,826
-483
| -11% | -$41.8K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | 0.07% |
3,327
+243
| +8% | +$24K |
|
217
Adobe
ADBE
$148B
| $328K | 0.07% |
3,496
-481
| -12% | -$45.1K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $328K | 0.07% |
10,228
-237
| -2% | -$7.6K |
|
219
Chubb
CB
$111B
| $326K | 0.07% |
+2,735
| New | +$326K |
|
220
UBS Group
UBS
$128B
| $324K | 0.07% |
20,230
+2,313
| +13% | +$37K |
|
221
Diageo
DEO
$61.3B
| $323K | 0.07% |
2,993
+227
| +8% | +$24.5K |
|
222
Progressive
PGR
$143B
| $321K | 0.07% |
9,134
+711
| +8% | +$25K |
|
223
Paychex
PAYX
$48.7B
| $316K | 0.07% |
5,857
+107
| +2% | +$5.77K |
|
224
Telefonica
TEF
$30.1B
| $313K | 0.07% |
36,200
+550
| +2% | +$4.76K |
|
225
Welltower
WELL
$112B
| $312K | 0.07% |
4,500
+77
| +2% | +$5.34K |
|