CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$399M
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
673
Reduced
509
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $935K | 0.11% | 11,870 -703 | -6% | -$55.4K |
|
77
AbbVie
ABBV
$372B
| $907K | 0.1% | 14,657 +722 | +5% | +$44.7K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.11B
| $898K | 0.1% | 63,938 -46,734 | -42% | -$656K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | 0.1% | 16,204 +434 | +3% | +$24K |
|
80
3M
MMM
$82.8B
| $883K | 0.1% | 5,043 +217 | +4% | +$38K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $880K | 0.1% | 15,201 +1,318 | +9% | +$76.3K |
|
82
Mastercard
MA
$538B
| $849K | 0.1% | 9,639 +356 | +4% | +$31.4K |
|
83
Honeywell
HON
$139B
| $837K | 0.1% | 7,199 +159 | +2% | +$18.5K |
|
84
Northrop Grumman
NOC
$84.5B
| $830K | 0.09% | 3,735 +56 | +2% | +$12.4K |
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $827K | 0.09% | 23,483 -32,995 | -58% | -$1.16M |
|
86
TotalEnergies
TTE
$137B
| $818K | 0.09% | 17,002 +1,492 | +10% | +$71.8K |
|
87
British American Tobacco
BTI
$124B
| $795K | 0.09% | 6,137 +97 | +2% | +$12.6K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $786K | 0.09% | 14,572 -1,007 | -6% | -$54.3K |
|
89
Lowe's Companies
LOW
$145B
| $778K | 0.09% | 9,831 +274 | +3% | +$21.7K |
|
90
Medtronic
MDT
$119B
| $774K | 0.09% | 8,915 +234 | +3% | +$20.3K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $768K | 0.09% | 18,366 -238 | -1% | -$9.95K |
|
92
Novo Nordisk
NVO
$251B
| $768K | 0.09% | 14,288 +406 | +3% | +$21.8K |
|
93
Texas Instruments
TXN
$184B
| $761K | 0.09% | 12,143 -630 | -5% | -$39.5K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760K | 0.09% | 10,000 | – | – |
|
95
Boeing
BA
$177B
| $746K | 0.09% | 5,747 +458 | +9% | +$59.5K |
|
96
HSBC
HSBC
$224B
| $742K | 0.08% | 23,712 +2,803 | +13% | +$87.7K |
|
97
Nike
NKE
$114B
| $742K | 0.08% | 13,440 +583 | +5% | +$32.2K |
|
98
Invesco India ETF
PIN
$207M
| $738K | 0.08% | 37,733 | – | – |
|
99
AB InBev
BUD
$122B
| $737K | 0.08% | 5,600 +628 | +13% | +$82.6K |
|
100
RTX Corp
RTX
$212B
| $727K | 0.08% | 7,090 -717 | -9% | -$73.5K |
|