CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $1.33M | 0.18% |
18,402
+389
| +2% | +$28.2K |
|
77
Toyota
TM
$260B
| $1.33M | 0.18% |
10,191
-2,606
| -20% | -$340K |
|
78
3M
MMM
$82.7B
| $1.33M | 0.17% |
7,220
+158
| +2% | +$29K |
|
79
TJX Companies
TJX
$155B
| $1.3M | 0.17% |
31,896
-1,696
| -5% | -$69.2K |
|
80
Lockheed Martin
LMT
$108B
| $1.28M | 0.17% |
3,794
+63
| +2% | +$21.3K |
|
81
Texas Instruments
TXN
$171B
| $1.23M | 0.16% |
11,850
+558
| +5% | +$58K |
|
82
Rithm Capital
RITM
$6.69B
| $1.22M | 0.16% |
74,179
| – | – |
|
83
HSBC
HSBC
$227B
| $1.2M | 0.16% |
27,057
+1,637
| +6% | +$72.8K |
|
84
Honeywell
HON
$136B
| $1.19M | 0.16% |
8,622
-300
| -3% | -$41.5K |
|
85
NVIDIA
NVDA
$4.07T
| $1.17M | 0.15% |
202,120
+26,840
| +15% | +$155K |
|
86
Netflix
NFLX
$529B
| $1.11M | 0.15% |
3,752
+215
| +6% | +$63.5K |
|
87
Amgen
AMGN
$153B
| $1.08M | 0.14% |
6,318
-1,098
| -15% | -$187K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.14% |
8,278
+624
| +8% | +$80.9K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.14% |
+65,521
| New | +$1.06M |
|
90
Abbott
ABT
$231B
| $1.03M | 0.14% |
17,241
+2,609
| +18% | +$156K |
|
91
GE Aerospace
GE
$296B
| $1.02M | 0.13% |
15,840
+461
| +3% | +$29.8K |
|
92
Booking.com
BKNG
$178B
| $1.02M | 0.13% |
490
+2
| +0.4% | +$4.16K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.13% |
16,114
+2,602
| +19% | +$165K |
|
94
Adobe
ADBE
$148B
| $978K | 0.13% |
4,527
-471
| -9% | -$102K |
|
95
Union Pacific
UNP
$131B
| $968K | 0.13% |
7,202
-982
| -12% | -$132K |
|
96
TotalEnergies
TTE
$133B
| $964K | 0.13% |
16,708
+366
| +2% | +$21.1K |
|
97
RTX Corp
RTX
$211B
| $961K | 0.13% |
12,134
+24
| +0.2% | +$1.9K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $954K | 0.13% |
16,337
+386
| +2% | +$22.5K |
|
99
TSMC
TSM
$1.26T
| $939K | 0.12% |
21,456
+20
| +0.1% | +$875 |
|
100
British American Tobacco
BTI
$122B
| $930K | 0.12% |
16,121
+120
| +0.7% | +$6.92K |
|