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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $250K | 0.07% |
3,082
-125
| -4% | -$10.1K |
|
277
Exelon
EXC
$43.9B
| $250K | 0.07% |
11,170
+1,165
| +12% | +$26.1K |
|
278
American Tower
AMT
$92.9B
| $249K | 0.07% |
2,668
-144
| -5% | -$13.4K |
|
279
Delta Air Lines
DAL
$39.9B
| $249K | 0.07% |
6,064
-186
| -3% | -$7.64K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $249K | 0.07% |
3,348
-379
| -10% | -$28.2K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $249K | 0.07% |
11,911
+1,504
| +14% | +$31.4K |
|
282
Consolidated Edison
ED
$35.4B
| $246K | 0.06% |
4,248
+227
| +6% | +$13.1K |
|
283
Rithm Capital
RITM
$6.69B
| $246K | 0.06% |
+16,129
| New | +$246K |
|
284
Annaly Capital Management
NLY
$14.2B
| $242K | 0.06% |
6,578
+564
| +9% | +$20.7K |
|
285
Public Storage
PSA
$52.2B
| $242K | 0.06% |
1,314
+115
| +10% | +$21.2K |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $241K | 0.06% |
+5,543
| New | +$241K |
|
287
Chunghwa Telecom
CHT
$34.3B
| $240K | 0.06% |
+7,529
| New | +$240K |
|
288
Valero Energy
VLO
$48.7B
| $240K | 0.06% |
3,834
+404
| +12% | +$25.3K |
|
|
CS
289
DELISTED
Credit Suisse Group
CS
| $239K | 0.06% |
8,661
+1,040
| +14% | +$28.7K |
|
290
EOG Resources
EOG
$64.4B
| $237K | 0.06% |
2,711
-535
| -16% | -$46.8K |
|
291
Sysco
SYY
$39.4B
| $235K | 0.06% |
6,506
+364
| +6% | +$13.1K |
|
292
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.06% |
5,225
-130
| -2% | -$5.82K |
|
293
Charles Schwab
SCHW
$167B
| $234K | 0.06% |
7,169
-635
| -8% | -$20.7K |
|
|
ORAN
294
DELISTED
Orange
ORAN
| $234K | 0.06% |
15,266
+1,136
| +8% | +$17.4K |
|
295
Micron Technology
MU
$147B
| $233K | 0.06% |
12,367
-348
| -3% | -$6.56K |
|
296
Darden Restaurants
DRI
$24.5B
| $232K | 0.06% |
3,649
+68
| +2% | +$4.32K |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $231K | 0.06% |
4,477
-557
| -11% | -$28.7K |
|
|
DCM
298
DELISTED
NTT DOCOMO, Inc.
DCM
| $231K | 0.06% |
12,078
+976
| +9% | +$18.7K |
|
299
VF Corp
VFC
$5.86B
| $230K | 0.06% |
3,506
-64
| -2% | -$4.2K |
|
300
Boston Properties
BXP
$12.2B
| $229K | 0.06% |
1,889
+27
| +1% | +$3.27K |
|