CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$308M
(+0%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
264
Reduced
53
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.42M | 0.39% |
16,521
+849
| +5% | +$73K |
|
52
Amazon
AMZN
$2.41T
| $1.35M | 0.37% |
2,639
+245
| +10% | +$125K |
|
53
Gilead Sciences
GILD
$140B
| $1.34M | 0.36% |
13,634
+432
| +3% | +$42.4K |
|
54
Bank of America
BAC
$371B
| $1.3M | 0.35% |
83,489
+4,981
| +6% | +$77.6K |
|
55
TJX Companies
TJX
$155B
| $1.3M | 0.35% |
18,151
+301
| +2% | +$21.5K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.22M | 0.33% |
92,881
-49,759
| -35% | -$655K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.32% |
36,151
-28,370
| -44% | -$939K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.32% |
9,115
+1,354
| +17% | +$177K |
|
59
Altria Group
MO
$112B
| $1.17M | 0.32% |
21,570
+296
| +1% | +$16.1K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.32% |
29,208
| – | – |
|
61
Citigroup
C
$175B
| $1.16M | 0.31% |
23,359
+1,283
| +6% | +$63.7K |
|
62
PepsiCo
PEP
$203B
| $1.14M | 0.31% |
12,048
+547
| +5% | +$51.6K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.3% |
12,158
+1,356
| +13% | +$122K |
|
64
Toyota
TM
$252B
| $1.09M | 0.3% |
9,304
-133
| -1% | -$15.6K |
|
65
Comcast
CMCSA
$125B
| $1.06M | 0.29% |
18,557
+1,860
| +11% | +$106K |
|
66
GSK
GSK
$79.3B
| $1.03M | 0.28% |
26,905
+1,705
| +7% | +$65.5K |
|
67
Deere & Co
DE
$127B
| $1.02M | 0.28% |
13,813
+131
| +1% | +$9.69K |
|
68
CVS Health
CVS
$93B
| $947K | 0.26% |
9,819
+682
| +7% | +$65.8K |
|
69
Eli Lilly
LLY
$661B
| $935K | 0.25% |
11,175
+392
| +4% | +$32.8K |
|
70
McDonald's
MCD
$226B
| $914K | 0.25% |
9,274
+626
| +7% | +$61.7K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $914K | 0.25% |
15,434
+520
| +3% | +$30.8K |
|
72
Visa
V
$681B
| $889K | 0.24% |
12,760
-105
| -0.8% | -$7.32K |
|
73
Amgen
AMGN
$153B
| $885K | 0.24% |
6,400
+213
| +3% | +$29.5K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $880K | 0.24% |
14,783
+746
| +5% | +$44.4K |
|
75
Mastercard
MA
$536B
| $862K | 0.23% |
9,564
+302
| +3% | +$27.2K |
|