CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$80.4B
| $285K | 0.04% |
79,516
-3,170
| -4% | -$11.4K |
|
277
Philips
PHG
$25.8B
| $284K | 0.04% |
9,293
+776
| +9% | +$23.7K |
|
278
Carnival Corp
CCL
$42B
| $283K | 0.04% |
5,434
+373
| +7% | +$19.4K |
|
279
AutoZone
AZO
$70.2B
| $280K | 0.04% |
354
-6
| -2% | -$4.75K |
|
280
PPL Corp
PPL
$26.8B
| $279K | 0.04% |
8,193
-180
| -2% | -$6.13K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $278K | 0.04% |
2,242
-89
| -4% | -$11K |
|
282
TransDigm Group
TDG
$73.7B
| $277K | 0.04% |
1,113
+6
| +0.5% | +$1.49K |
|
283
West Pharmaceutical
WST
$17.8B
| $274K | 0.04% |
3,227
+28
| +0.9% | +$2.38K |
|
284
ASML
ASML
$284B
| $273K | 0.04% |
2,434
+9
| +0.4% | +$1.01K |
|
285
UBS Group
UBS
$125B
| $272K | 0.04% |
17,360
-4,123
| -19% | -$64.6K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $268K | 0.04% |
3,845
-59
| -2% | -$4.11K |
|
287
Weyerhaeuser
WY
$18.4B
| $267K | 0.04% |
8,869
+159
| +2% | +$4.79K |
|
288
Prologis
PLD
$104B
| $266K | 0.04% |
5,046
+59
| +1% | +$3.11K |
|
289
Oneok
OKE
$47.7B
| $265K | 0.04% |
4,608
+138
| +3% | +$7.94K |
|
|
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $264K | 0.04% |
8,388
+188
| +2% | +$5.92K |
|
291
RBC Bearings
RBC
$12.2B
| $263K | 0.04% |
2,838
| – | – |
|
292
Aon
AON
$79.1B
| $261K | 0.04% |
2,342
+3
| +0.1% | +$334 |
|
293
Ulta Beauty
ULTA
$22.2B
| $261K | 0.04% |
1,022
+26
| +3% | +$6.64K |
|
294
Omnicom Group
OMC
$15.1B
| $260K | 0.04% |
3,057
+50
| +2% | +$4.25K |
|
295
Xcel Energy
XEL
$42.4B
| $260K | 0.04% |
6,387
+871
| +16% | +$35.5K |
|
296
Analog Devices
ADI
$121B
| $258K | 0.03% |
3,549
+57
| +2% | +$4.14K |
|
297
Intuitive Surgical
ISRG
$168B
| $258K | 0.03% |
407
-23
| -5% | -$14.6K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $257K | 0.03% |
7,045
+157
| +2% | +$5.73K |
|
299
Itaú Unibanco
ITUB
$75.1B
| $255K | 0.03% |
24,841
-4,088
| -14% | -$42K |
|
300
National Grid
NGG
$67.2B
| $255K | 0.03% |
4,379
-1,055
| -19% | -$61.4K |
|