CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.03M | 0.14% |
7,062
-383
| -5% | -$56K |
|
77
GSK
GSK
$79.9B
| $1.03M | 0.14% |
26,804
-2,143
| -7% | -$82.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.14% |
17,365
-487
| -3% | -$28.5K |
|
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1M | 0.14% |
34,128
-81,149
| -70% | -$2.38M |
|
80
TotalEnergies
TTE
$137B
| $996K | 0.13% |
19,544
+1,489
| +8% | +$75.9K |
|
81
iShares Europe ETF
IEV
$2.31B
| $995K | 0.13% |
25,643
+20,452
| +394% | +$794K |
|
82
Texas Instruments
TXN
$184B
| $989K | 0.13% |
13,547
+553
| +4% | +$40.4K |
|
83
Boeing
BA
$177B
| $978K | 0.13% |
6,279
+154
| +3% | +$24K |
|
84
3M
MMM
$82.8B
| $977K | 0.13% |
5,470
+165
| +3% | +$29.5K |
|
85
Novartis
NVS
$245B
| $964K | 0.13% |
13,239
-1,722
| -12% | -$125K |
|
86
Mastercard
MA
$538B
| $952K | 0.13% |
9,225
+132
| +1% | +$13.6K |
|
87
Schlumberger
SLB
$55B
| $952K | 0.13% |
11,336
+448
| +4% | +$37.6K |
|
88
Goldman Sachs
GS
$226B
| $927K | 0.13% |
3,872
+248
| +7% | +$59.4K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.13% |
17,041
+189
| +1% | +$10.3K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $926K | 0.12% |
16,520
+876
| +6% | +$49.1K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $916K | 0.12% |
9,423
+5
| +0.1% | +$486 |
|
92
Northrop Grumman
NOC
$84.5B
| $892K | 0.12% |
3,836
+168
| +5% | +$39.1K |
|
93
Eli Lilly
LLY
$657B
| $891K | 0.12% |
12,121
-43
| -0.4% | -$3.16K |
|
94
Ionis Pharmaceuticals
IONS
$6.79B
| $876K | 0.12% |
18,323
-3,862
| -17% | -$185K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $876K | 0.12% |
9,076
+674
| +8% | +$65.1K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $873K | 0.12% |
7,538
+172
| +2% | +$19.9K |
|
97
RTX Corp
RTX
$212B
| $869K | 0.12% |
7,931
+593
| +8% | +$65K |
|
98
Kraft Heinz
KHC
$33.1B
| $863K | 0.12% |
9,884
+1,252
| +15% | +$109K |
|
99
United Parcel Service
UPS
$74.1B
| $853K | 0.12% |
7,443
+344
| +5% | +$39.4K |
|
100
Honeywell
HON
$139B
| $841K | 0.11% |
7,260
+81
| +1% | +$9.38K |
|