CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
+$305M
(-0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
188
Reduced
127
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $710K | 0.18% |
20,915
+341
| +2% | +$11.6K |
|
102
Lockheed Martin
LMT
$105B
| $701K | 0.18% |
3,227
+376
| +13% | +$81.7K |
|
103
Texas Instruments
TXN
$178B
| $700K | 0.18% |
12,768
-327
| -2% | -$17.9K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $697K | 0.18% |
15,106
-182
| -1% | -$8.4K |
|
105
TotalEnergies
TTE
$135B
| $696K | 0.18% |
15,486
-1,960
| -11% | -$88.1K |
|
106
Mondelez International
MDLZ
$79.3B
| $691K | 0.17% |
15,403
+862
| +6% | +$38.7K |
|
107
iShares Agency Bond ETF
AGZ
$614M
| $686K | 0.17% |
6,063
-46
| -0.8% | -$5.21K |
|
108
Northrop Grumman
NOC
$83.2B
| $680K | 0.17% |
3,604
+32
| +0.9% | +$6.04K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.17% |
10,000
| – | – |
|
110
Medtronic
MDT
$118B
| $665K | 0.17% |
8,643
-886
| -9% | -$68.2K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $665K | 0.17% |
16,727
+2,464
| +17% | +$98K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.17% |
7,577
+1,132
| +18% | +$98.9K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.17% |
7,750
+80
| +1% | +$6.81K |
|
114
British American Tobacco
BTI
$120B
| $658K | 0.17% |
5,961
+548
| +10% | +$60.5K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657K | 0.17% |
16,687
-12,521
| -43% | -$493K |
|
116
Starbucks
SBUX
$99.2B
| $655K | 0.17% |
10,914
+1,319
| +14% | +$79.2K |
|
117
AB InBev
BUD
$116B
| $652K | 0.16% |
5,219
+337
| +7% | +$42.1K |
|
118
United Parcel Service
UPS
$72.3B
| $638K | 0.16% |
6,628
+551
| +9% | +$53K |
|
119
iShares MSCI Taiwan ETF
EWT
$6.1B
| $633K | 0.16% |
49,532
-43,349
| -47% | -$554K |
|
120
Target
TGT
$42B
| $629K | 0.16% |
8,658
-42
| -0.5% | -$3.05K |
|
121
Sanofi
SNY
$122B
| $620K | 0.16% |
14,532
-1,055
| -7% | -$45K |
|
122
US Bancorp
USB
$75.5B
| $615K | 0.16% |
14,421
+711
| +5% | +$30.3K |
|
123
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $602K | 0.15% |
15,967
-1,849
| -10% | -$69.7K |
|
124
Goldman Sachs
GS
$221B
| $583K | 0.15% |
3,235
-170
| -5% | -$30.6K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576K | 0.15% |
3,103
+498
| +19% | +$92.4K |
|