CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$82.1B
| $573K | 0.06% |
12,450
-1,508
| -11% | -$69.4K |
|
202
Zoetis
ZTS
$66.4B
| $573K | 0.06% |
3,461
-295
| -8% | -$48.8K |
|
203
PNC Financial Services
PNC
$78.9B
| $572K | 0.06% |
3,838
-80
| -2% | -$11.9K |
|
204
Marsh & McLennan
MMC
$99.2B
| $570K | 0.06% |
4,875
+17
| +0.3% | +$1.99K |
|
205
TransDigm Group
TDG
$73.9B
| $565K | 0.06% |
913
+31
| +4% | +$19.2K |
|
206
Progressive
PGR
$143B
| $562K | 0.06% |
5,685
+56
| +1% | +$5.54K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $561K | 0.06% |
+8,113
| New | +$561K |
|
208
General Motors
GM
$55.2B
| $557K | 0.06% |
13,380
+298
| +2% | +$12.4K |
|
209
British American Tobacco
BTI
$123B
| $556K | 0.06% |
14,832
-1,835
| -11% | -$68.8K |
|
210
Equinix
EQIX
$76.3B
| $553K | 0.06% |
775
-45
| -5% | -$32.1K |
|
211
Kimberly-Clark
KMB
$43.5B
| $547K | 0.06% |
4,054
-59
| -1% | -$7.96K |
|
|
XYZ
212
Block, Inc.
XYZ
$46B
| $546K | 0.06% |
2,510
+77
| +3% | +$16.8K |
|
213
Eaton
ETN
$136B
| $543K | 0.06% |
4,521
+74
| +2% | +$8.89K |
|
214
Vanguard Total Bond Market
BND
$135B
| $540K | 0.06% |
6,121
+1,013
| +20% | +$89.4K |
|
215
Ecolab
ECL
$76.8B
| $539K | 0.06% |
2,489
-168
| -6% | -$36.4K |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $539K | 0.06% |
+15,972
| New | +$539K |
|
217
Estee Lauder
EL
$31.9B
| $534K | 0.06% |
2,005
-48
| -2% | -$12.8K |
|
218
Air Products & Chemicals
APD
$63.9B
| $533K | 0.06% |
1,951
-47
| -2% | -$12.8K |
|
219
Philips
PHG
$26.7B
| $530K | 0.05% |
11,631
+33
| +0.3% | +$1.5K |
|
220
Chubb
CB
$110B
| $527K | 0.05% |
3,423
+86
| +3% | +$13.2K |
|
221
FedEx
FDX
$53.3B
| $525K | 0.05% |
2,023
-372
| -16% | -$96.5K |
|
222
Vipshop
VIPS
$8.72B
| $523K | 0.05% |
18,591
+2,945
| +19% | +$82.8K |
|
223
Royal Bank of Canada
RY
$203B
| $518K | 0.05% |
6,316
+842
| +15% | +$69.1K |
|
224
Shopify
SHOP
$186B
| $515K | 0.05% |
4,550
+1,310
| +40% | +$148K |
|
225
iShares Russell 1000 Growth ETF
IWF
$119B
| $515K | 0.05% |
2,134
+134
| +7% | +$32.3K |
|