CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$376M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
131
Reduced
216
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares Europe ETF
IEV
|
$1.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$747K |
| 5 |
DuPont de Nemours
DD
|
$746K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $1.87M | 0.19% |
42,446
+11,423
| +37% | +$503K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.85M | 0.19% |
16,479
-163
| -1% | -$18.3K |
|
53
Cisco
CSCO
$268B
| $1.84M | 0.19% |
54,639
-961
| -2% | -$32.3K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.18% |
12,843
-1,048
| -8% | -$148K |
|
55
Verizon
VZ
$184B
| $1.78M | 0.18% |
35,883
-167
| -0.5% | -$8.27K |
|
56
Philip Morris
PM
$254B
| $1.77M | 0.18% |
15,971
-187
| -1% | -$20.8K |
|
57
Visa
V
$681B
| $1.77M | 0.18% |
16,768
-639
| -4% | -$67.3K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.17% |
19,775
+276
| +1% | +$23.3K |
|
59
IBM
IBM
$227B
| $1.65M | 0.17% |
11,381
-42
| -0.4% | -$5.96K |
|
60
Deere & Co
DE
$127B
| $1.61M | 0.16% |
12,777
-180
| -1% | -$22.6K |
|
61
Citigroup
C
$175B
| $1.56M | 0.16% |
21,465
+841
| +4% | +$61.2K |
|
62
Comcast
CMCSA
$125B
| $1.51M | 0.15% |
39,353
-1,040
| -3% | -$40K |
|
63
McDonald's
MCD
$226B
| $1.48M | 0.15% |
9,422
-442
| -4% | -$69.2K |
|
64
Boeing
BA
$176B
| $1.47M | 0.15% |
5,798
-99
| -2% | -$25.2K |
|
65
UnitedHealth
UNH
$279B
| $1.47M | 0.15% |
7,515
+166
| +2% | +$32.5K |
|
66
AbbVie
ABBV
$374B
| $1.4M | 0.14% |
15,710
-509
| -3% | -$45.2K |
|
67
Novartis
NVS
$248B
| $1.38M | 0.14% |
16,071
-2,773
| -15% | -$238K |
|
68
PepsiCo
PEP
$203B
| $1.34M | 0.14% |
11,999
-753
| -6% | -$83.9K |
|
69
TJX Companies
TJX
$155B
| $1.34M | 0.14% |
18,126
-101
| -0.6% | -$7.44K |
|
70
Altria Group
MO
$112B
| $1.31M | 0.13% |
20,598
-298
| -1% | -$18.9K |
|
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.29M | 0.13% |
26,762
-1,290
| -5% | -$62.2K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.29M | 0.13% |
30,895
+15,826
| +105% | +$660K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.25M | 0.13% |
14,668
-562
| -4% | -$48K |
|
74
Rithm Capital
RITM
$6.55B
| $1.25M | 0.13% |
74,511
+152
| +0.2% | +$2.54K |
|
75
Qualcomm
QCOM
$170B
| $1.24M | 0.13% |
23,948
-1,401
| -6% | -$72.6K |
|