CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
+$353M
(-3.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
70
Reduced
270
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.17M | 0.13% |
5,897
-881
| -13% | -$174K |
|
77
Rithm Capital
RITM
$6.55B
| $1.16M | 0.13% |
74,359
-338
| -0.5% | -$5.26K |
|
78
HSBC
HSBC
$224B
| $1.15M | 0.12% |
24,727
-2,245
| -8% | -$119K |
|
79
Amgen
AMGN
$153B
| $1.14M | 0.12% |
6,602
-1,137
| -15% | -$196K |
|
80
3M
MMM
$81B
| $1.08M | 0.12% |
5,181
-729
| -12% | -$152K |
|
81
Mastercard
MA
$536B
| $1.04M | 0.11% |
8,549
-1,281
| -13% | -$156K |
|
82
Toyota
TM
$252B
| $975K | 0.11% |
9,285
-1,497
| -14% | -$157K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.1% |
17,183
+4,089
| +31% | +$226K |
|
84
Lockheed Martin
LMT
$105B
| $949K | 0.1% |
3,418
-989
| -22% | -$275K |
|
85
Northrop Grumman
NOC
$83.2B
| $919K | 0.1% |
3,580
-65
| -2% | -$16.7K |
|
86
British American Tobacco
BTI
$120B
| $910K | 0.1% |
13,273
+1,426
| +12% | +$97.8K |
|
87
Honeywell
HON
$136B
| $910K | 0.1% |
6,825
-994
| -13% | -$133K |
|
88
AB InBev
BUD
$116B
| $909K | 0.1% |
8,235
+2,631
| +47% | +$290K |
|
89
Ionis Pharmaceuticals
IONS
$9.64B
| $907K | 0.1% |
17,823
| – | – |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $903K | 0.1% |
17,148
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $900K | 0.1% |
13,831
-1,043
| -7% | -$67.9K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $899K | 0.1% |
16,942
+450
| +3% | +$23.9K |
|
93
Texas Instruments
TXN
$178B
| $888K | 0.1% |
11,542
-680
| -6% | -$52.3K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $882K | 0.1% |
18,907
-1,378
| -7% | -$64.3K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $859K | 0.09% |
16,009
+11,531
| +258% | +$619K |
|
96
Eli Lilly
LLY
$661B
| $859K | 0.09% |
10,439
-864
| -8% | -$71.1K |
|
97
RTX Corp
RTX
$212B
| $857K | 0.09% |
7,022
-63
| -0.9% | -$7.68K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $844K | 0.09% |
16,860
+968
| +6% | +$48.5K |
|
99
Invesco India ETF
PIN
$210M
| $834K | 0.09% |
36,572
| – | – |
|
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $831K | 0.09% |
+15,064
| New | +$831K |
|