CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $413K | 0.04% |
2,977
-535
| -15% | -$74.2K |
|
202
CSX Corp
CSX
$60.3B
| $410K | 0.04% |
22,539
-1,134
| -5% | -$20.6K |
|
203
Charles Schwab
SCHW
$168B
| $407K | 0.04% |
9,485
-1,003
| -10% | -$43K |
|
204
Vanguard Total Bond Market
BND
$135B
| $406K | 0.04% |
4,961
-31
| -0.6% | -$2.54K |
|
205
Kimberly-Clark
KMB
$43.1B
| $405K | 0.04% |
3,138
-205
| -6% | -$26.5K |
|
206
Vodafone
VOD
$28.6B
| $405K | 0.04% |
14,100
+1,424
| +11% | +$40.9K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $404K | 0.04% |
8,078
+909
| +13% | +$45.5K |
|
208
Thomson Reuters
TRI
$78.8B
| $397K | 0.04% |
7,508
-466
| -6% | -$24.6K |
|
209
Intuitive Surgical
ISRG
$167B
| $396K | 0.04% |
3,807
-288
| -7% | -$30K |
|
210
Travelers Companies
TRV
$62.1B
| $395K | 0.04% |
3,121
-218
| -7% | -$27.6K |
|
211
Salesforce
CRM
$238B
| $394K | 0.04% |
4,549
-636
| -12% | -$55.1K |
|
212
Prudential Financial
PRU
$37.6B
| $394K | 0.04% |
3,640
-76
| -2% | -$8.23K |
|
213
Dominion Energy
D
$49.6B
| $389K | 0.04% |
5,072
-261
| -5% | -$20K |
|
214
Sony
SONY
$165B
| $386K | 0.04% |
50,570
+12,425
| +33% | +$94.8K |
|
215
General Motors
GM
$55.6B
| $383K | 0.04% |
10,953
-1,487
| -12% | -$52K |
|
216
Ambev
ABEV
$34.8B
| $382K | 0.04% |
69,563
-2,011
| -3% | -$11K |
|
217
Becton Dickinson
BDX
$55B
| $382K | 0.04% |
2,008
-245
| -11% | -$46.6K |
|
218
ConocoPhillips
COP
$117B
| $382K | 0.04% |
8,681
-1,179
| -12% | -$51.9K |
|
219
Rio Tinto
RIO
$104B
| $382K | 0.04% |
9,018
-466
| -5% | -$19.7K |
|
220
eBay
EBAY
$42.2B
| $379K | 0.04% |
10,847
-1,080
| -9% | -$37.7K |
|
221
Consolidated Edison
ED
$35.3B
| $378K | 0.04% |
4,678
+228
| +5% | +$18.4K |
|
222
Ecolab
ECL
$77.9B
| $377K | 0.04% |
2,841
-291
| -9% | -$38.6K |
|
223
Southwest Airlines
LUV
$16.5B
| $374K | 0.04% |
6,012
-644
| -10% | -$40.1K |
|
224
EOG Resources
EOG
$64.6B
| $373K | 0.04% |
4,120
-698
| -14% | -$63.2K |
|
225
Marsh & McLennan
MMC
$100B
| $370K | 0.04% |
4,741
-222
| -4% | -$17.3K |
|