CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
115
Reduced
25
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$303K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $764K | 0.47% | +9,206 | New | +$764K |
|
52
JPMorgan Chase
JPM
$829B
| $734K | 0.45% | 12,088 +2,469 | +26% | +$150K |
|
53
Merck
MRK
$210B
| $723K | 0.44% | 12,728 +3,619 | +40% | +$206K |
|
54
Verizon
VZ
$186B
| $708K | 0.43% | 14,882 +6,482 | +77% | +$308K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.43% | 10,000 | – | – |
|
56
Novartis
NVS
$245B
| $687K | 0.42% | 8,084 -35 | -0.4% | -$2.97K |
|
57
Cisco
CSCO
$274B
| $674K | 0.41% | 30,077 +8,973 | +43% | +$201K |
|
58
Intel
INTC
$107B
| $641K | 0.39% | 24,838 +7,546 | +44% | +$195K |
|
59
Invesco India ETF
PIN
$207M
| $616K | 0.38% | 32,972 | – | – |
|
60
Bank of America
BAC
$376B
| $599K | 0.37% | 34,835 +9,762 | +39% | +$168K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.36% | 8,057 -109 | -1% | -$7.97K |
|
62
PepsiCo
PEP
$204B
| $588K | 0.36% | 7,040 +1,322 | +23% | +$110K |
|
63
Philip Morris
PM
$260B
| $581K | 0.36% | 7,096 +2,078 | +41% | +$170K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $568K | 0.35% | +13,081 | New | +$568K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $537K | 0.33% | 11,777 -221 | -2% | -$10.1K |
|
66
Vanguard Value ETF
VTV
$144B
| $502K | 0.31% | +6,427 | New | +$502K |
|
67
McDonald's
MCD
$224B
| $501K | 0.31% | 5,115 +1,948 | +62% | +$191K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.31% | 10,154 | – | – |
|
69
iShares Agency Bond ETF
AGZ
$616M
| $492K | 0.3% | 4,413 +650 | +17% | +$72.5K |
|
70
iShares MSCI Taiwan ETF
EWT
$6.11B
| $492K | 0.3% | 34,214 +727 | +2% | +$10.5K |
|
71
RTX Corp
RTX
$212B
| $483K | 0.3% | 4,137 +772 | +23% | +$90.1K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $479K | 0.29% | 4,371 -368 | -8% | -$40.3K |
|
73
ConocoPhillips
COP
$124B
| $478K | 0.29% | 6,789 +1,725 | +34% | +$121K |
|
74
Gilead Sciences
GILD
$140B
| $474K | 0.29% | 6,688 +1,069 | +19% | +$75.8K |
|
75
TotalEnergies
TTE
$137B
| $470K | 0.29% | 7,158 -643 | -8% | -$42.2K |
|