CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$297B
| $1.29M | 0.17% |
15,379
-5,763
| -27% | -$482K |
|
77
TJX Companies
TJX
$156B
| $1.28M | 0.17% |
33,592
-2,660
| -7% | -$102K |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.26M | 0.17% |
26,186
-576
| -2% | -$27.8K |
|
79
HSBC
HSBC
$225B
| $1.2M | 0.16% |
25,420
+211
| +0.8% | +$9.95K |
|
80
Lockheed Martin
LMT
$106B
| $1.2M | 0.16% |
3,731
+382
| +11% | +$123K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.19M | 0.16% |
25,941
-23,528
| -48% | -$1.08M |
|
82
Texas Instruments
TXN
$170B
| $1.18M | 0.16% |
11,292
+85
| +0.8% | +$8.88K |
|
83
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $1.18M | 0.16% |
13,799
-869
| -6% | -$74K |
|
84
Northrop Grumman
NOC
$82.9B
| $1.11M | 0.15% |
3,629
+96
| +3% | +$29.5K |
|
85
Union Pacific
UNP
$132B
| $1.1M | 0.15% |
8,184
+2,345
| +40% | +$315K |
|
86
Alibaba
BABA
$313B
| $1.08M | 0.15% |
6,285
-6,137
| -49% | -$1.06M |
|
87
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.08M | 0.14% |
41,401
+18,026
| +77% | +$469K |
|
88
British American Tobacco
BTI
$121B
| $1.07M | 0.14% |
16,001
-1,194
| -7% | -$80K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $978K | 0.13% |
7,654
+2,347
| +44% | +$300K |
|
90
RTX Corp
RTX
$212B
| $972K | 0.13% |
12,110
+1,720
| +17% | +$138K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $956K | 0.13% |
3,583
+93
| +3% | +$24.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.13% |
14,201
+547
| +4% | +$36.5K |
|
93
Lowe's Companies
LOW
$148B
| $935K | 0.13% |
10,065
+1,221
| +14% | +$113K |
|
94
Caterpillar
CAT
$195B
| $933K | 0.13% |
5,918
+765
| +15% | +$121K |
|
95
Invesco India ETF
PIN
$210M
| $924K | 0.12% |
35,000
| – | – |
|
96
US Bancorp
USB
$76B
| $922K | 0.12% |
17,207
+3,602
| +26% | +$193K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $908K | 0.12% |
15,951
-823
| -5% | -$46.8K |
|
98
TotalEnergies
TTE
$134B
| $903K | 0.12% |
16,342
+773
| +5% | +$42.7K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $899K | 0.12% |
17,148
| – | – |
|
100
Eli Lilly
LLY
$663B
| $888K | 0.12% |
10,515
+186
| +2% | +$15.7K |
|