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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.03% |
1,413
+49
| +4% | +$8.81K |
|
302
LyondellBasell Industries
LYB
$18.1B
| $253K | 0.03% |
2,944
+238
| +9% | +$20.5K |
|
303
O'Reilly Automotive
ORLY
$88B
| $253K | 0.03% |
909
+26
| +3% | +$7.24K |
|
304
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $252K | 0.03% |
4,089
| – | – |
|
305
Kroger
KR
$44.9B
| $249K | 0.03% |
7,215
-176
| -2% | -$6.07K |
|
306
International Paper
IP
$26.2B
| $246K | 0.03% |
4,633
+450
| +11% | +$23.9K |
|
307
Marriott International Class A Common Stock
MAR
$72.7B
| $246K | 0.03% |
2,978
-87
| -3% | -$7.19K |
|
308
Constellation Brands
STZ
$28.5B
| $246K | 0.03% |
1,602
+105
| +7% | +$16.1K |
|
309
Yum! Brands
YUM
$40.8B
| $246K | 0.03% |
3,886
+65
| +2% | +$4.12K |
|
|
ORAN
310
DELISTED
Orange
ORAN
| $245K | 0.03% |
16,189
-1,357
| -8% | -$20.5K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.03% |
1
| – | – |
|
312
Cardinal Health
CAH
$35.5B
| $243K | 0.03% |
3,371
-11
| -0.3% | -$793 |
|
313
Telefonica
TEF
$30.2B
| $242K | 0.03% |
26,327
+1,709
| +7% | +$15.7K |
|
314
Electronic Arts
EA
$43B
| $241K | 0.03% |
3,065
+79
| +3% | +$6.21K |
|
315
Fiserv
FI
$75.1B
| $241K | 0.03% |
2,265
+27
| +1% | +$2.87K |
|
316
HP
HPQ
$26.7B
| $241K | 0.03% |
16,260
+1,418
| +10% | +$21K |
|
317
Equinix
EQIX
$76.9B
| $239K | 0.03% |
669
-9
| -1% | -$3.22K |
|
318
Sherwin-Williams
SHW
$91.2B
| $238K | 0.03% |
887
-11
| -1% | -$2.95K |
|
319
Barclays
BCS
$68.9B
| $236K | 0.03% |
21,491
+1,072
| +5% | +$11.8K |
|
320
T-Mobile US
TMUS
$284B
| $233K | 0.03% |
+4,057
| New | +$233K |
|
321
Baxter International
BAX
$12.7B
| $227K | 0.03% |
5,112
+62
| +1% | +$2.75K |
|
322
Sempra
SRE
$53.9B
| $226K | 0.03% |
2,242
-33
| -1% | -$3.33K |
|
323
Vanguard Growth ETF
VUG
$185B
| $225K | 0.03% |
2,014
-536
| -21% | -$59.9K |
|
324
Boston Properties
BXP
$11.5B
| $224K | 0.03% |
1,783
-23
| -1% | -$2.89K |
|
325
Eaton
ETN
$136B
| $223K | 0.03% |
+3,329
| New | +$223K |
|