CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.22M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.55M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
iShares MBS ETF
MBB
|
$1.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $961K | 0.44% | 19,650 +4,768 | +32% | +$233K |
|
52
Merck
MRK
$210B
| $946K | 0.43% | 16,346 +3,618 | +28% | +$209K |
|
53
JPMorgan Chase
JPM
$829B
| $930K | 0.42% | 16,134 +4,046 | +33% | +$233K |
|
54
Novartis
NVS
$245B
| $914K | 0.42% | 10,091 +2,007 | +25% | +$182K |
|
55
Cisco
CSCO
$274B
| $904K | 0.41% | 36,370 +6,293 | +21% | +$156K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $900K | 0.41% | 7,930 +5,252 | +196% | +$596K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.38% | 10,000 | – | – |
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| $814K | 0.37% | 51,526 +17,312 | +51% | +$273K |
|
59
TJX Companies
TJX
$152B
| $813K | 0.37% | 15,296 +654 | +4% | +$34.8K |
|
60
Philip Morris
PM
$260B
| $802K | 0.37% | 9,517 +2,421 | +34% | +$204K |
|
61
ConocoPhillips
COP
$124B
| $778K | 0.35% | 9,070 +2,281 | +34% | +$196K |
|
62
TotalEnergies
TTE
$137B
| $742K | 0.34% | 10,272 +3,114 | +44% | +$225K |
|
63
Ambev
ABEV
$34.9B
| $740K | 0.34% | +105,145 | New | +$740K |
|
64
iShares Agency Bond ETF
AGZ
$616M
| $732K | 0.33% | 6,496 +2,083 | +47% | +$235K |
|
65
PepsiCo
PEP
$204B
| $713K | 0.33% | 7,982 +942 | +13% | +$84.1K |
|
66
Invesco India ETF
PIN
$207M
| $713K | 0.33% | 32,972 | – | – |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $697K | 0.32% | 14,346 +2,569 | +22% | +$125K |
|
68
TSMC
TSM
$1.2T
| $686K | 0.31% | 32,091 +15,352 | +92% | +$328K |
|
69
Gilead Sciences
GILD
$140B
| $682K | 0.31% | 8,221 +1,533 | +23% | +$127K |
|
70
McDonald's
MCD
$224B
| $679K | 0.31% | 6,745 +1,630 | +32% | +$164K |
|
71
Bank of America
BAC
$376B
| $675K | 0.31% | 43,943 +9,108 | +26% | +$140K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $651K | 0.3% | 6,755 -1,593 | -19% | -$154K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.29% | 7,374 -1,893 | -20% | -$165K |
|
74
RTX Corp
RTX
$212B
| $623K | 0.28% | 5,395 +1,258 | +30% | +$145K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.28% | +15,149 | New | +$621K |
|