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 | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $311K | 0.07% |
5,892
+515
| +10% | +$27.2K |
|
|
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
| $307K | 0.07% |
13,474
+31
| +0.2% | +$706 |
|
228
PPL Corp
PPL
$26.6B
| $306K | 0.07% |
8,026
+561
| +8% | +$21.4K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.07% |
4,793
-209
| -4% | -$13.2K |
|
230
Salesforce
CRM
$239B
| $302K | 0.07% |
4,085
-642
| -14% | -$47.5K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $301K | 0.07% |
65,476
+5,968
| +10% | +$27.4K |
|
232
Honda
HMC
$44.8B
| $297K | 0.07% |
10,855
+1,864
| +21% | +$51K |
|
233
PG&E
PCG
$33.2B
| $297K | 0.07% |
4,970
+347
| +8% | +$20.7K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $295K | 0.07% |
6,262
+408
| +7% | +$19.2K |
|
235
Rithm Capital
RITM
$6.69B
| $294K | 0.07% |
25,305
+2,145
| +9% | +$24.9K |
|
|
CAJ
236
DELISTED
Canon, Inc.
CAJ
| $294K | 0.07% |
9,860
+263
| +3% | +$7.84K |
|
|
ORAN
237
DELISTED
Orange
ORAN
| $293K | 0.07% |
16,861
+703
| +4% | +$12.2K |
|
238
Exelon
EXC
$43.9B
| $292K | 0.06% |
+11,409
| New | +$292K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $291K | 0.06% |
6,743
| – | – |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $291K | 0.06% |
586
-287
| -33% | -$143K |
|
241
Intuit
INTU
$188B
| $290K | 0.06% |
2,787
-179
| -6% | -$18.6K |
|
242
Cardinal Health
CAH
$35.7B
| $289K | 0.06% |
3,524
+42
| +1% | +$3.44K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $286K | 0.06% |
2,501
| – | – |
|
244
Ecolab
ECL
$77.6B
| $284K | 0.06% |
2,547
-216
| -8% | -$24.1K |
|
245
Capital One
COF
$142B
| $278K | 0.06% |
4,011
+175
| +5% | +$12.1K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $276K | 0.06% |
3,141
-364
| -10% | -$32K |
|
247
Kroger
KR
$44.8B
| $271K | 0.06% |
7,080
-746
| -10% | -$28.6K |
|
248
Norfolk Southern
NSC
$62.3B
| $271K | 0.06% |
3,259
+400
| +14% | +$33.3K |
|
249
Becton Dickinson
BDX
$55.1B
| $269K | 0.06% |
1,816
-27
| -1% | -$4K |
|
250
American Tower
AMT
$92.9B
| $268K | 0.06% |
2,617
-538
| -17% | -$55.1K |
|