CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $994K | 0.11% | 15,759 +1,102 | +8% | +$69.5K |
|
77
Eli Lilly
LLY
$657B
| $976K | 0.11% | 12,164 +294 | +2% | +$23.6K |
|
78
Lockheed Martin
LMT
$106B
| $976K | 0.11% | 4,070 +260 | +7% | +$62.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.11% | 17,852 -1,245 | -7% | -$67.2K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $954K | 0.11% | 15,501 +300 | +2% | +$18.5K |
|
81
Medtronic
MDT
$119B
| $942K | 0.11% | 10,904 +1,989 | +22% | +$172K |
|
82
3M
MMM
$82.8B
| $935K | 0.11% | 5,305 +262 | +5% | +$46.2K |
|
83
Mastercard
MA
$538B
| $925K | 0.1% | 9,093 -546 | -6% | -$55.5K |
|
84
HSBC
HSBC
$224B
| $919K | 0.1% | 24,428 +716 | +3% | +$26.9K |
|
85
Texas Instruments
TXN
$184B
| $912K | 0.1% | 12,994 +851 | +7% | +$59.7K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $881K | 0.1% | 9,418 +3,887 | +70% | +$364K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $873K | 0.1% | 23,200 -283 | -1% | -$10.6K |
|
88
CVS Health
CVS
$92.8B
| $870K | 0.1% | 9,779 -193 | -2% | -$17.2K |
|
89
TotalEnergies
TTE
$137B
| $861K | 0.1% | 18,055 +1,053 | +6% | +$50.2K |
|
90
Schlumberger
SLB
$55B
| $856K | 0.1% | 10,888 +2,469 | +29% | +$194K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844K | 0.1% | 16,852 +648 | +4% | +$32.5K |
|
92
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $842K | 0.1% | 19,515 +4,366 | +29% | +$188K |
|
93
Honeywell
HON
$139B
| $837K | 0.09% | 7,179 -20 | -0.3% | -$2.33K |
|
94
Ionis Pharmaceuticals
IONS
$6.79B
| $813K | 0.09% | 22,185 +192 | +0.9% | +$7.04K |
|
95
Boeing
BA
$177B
| $807K | 0.09% | 6,125 +378 | +7% | +$49.8K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $796K | 0.09% | 3,456 +374 | +12% | +$86.1K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $789K | 0.09% | 17,289 -1,077 | -6% | -$49.2K |
|
98
Northrop Grumman
NOC
$84.5B
| $785K | 0.09% | 3,668 -67 | -2% | -$14.3K |
|
99
Invesco India ETF
PIN
$207M
| $782K | 0.09% | 37,733 | – | – |
|
|
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
| $781K | 0.09% | 17,053 +2,363 | +16% | +$108K |
|