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 | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $839K | 0.11% |
16,007
+506
| +3% | +$26.5K |
|
102
BP
BP
$90.8B
| $833K | 0.11% |
22,282
+2,591
| +13% | +$96.9K |
|
103
US Bancorp
USB
$76B
| $830K | 0.11% |
16,159
+864
| +6% | +$44.4K |
|
104
Gilead Sciences
GILD
$140B
| $811K | 0.11% |
11,327
-1,571
| -12% | -$112K |
|
105
Invesco India ETF
PIN
$207M
| $785K | 0.11% |
40,706
+2,973
| +8% | +$57.3K |
|
106
Medtronic
MDT
$119B
| $772K | 0.1% |
10,837
-67
| -0.6% | -$4.77K |
|
107
DuPont de Nemours
DD
$32.2B
| $756K | 0.1% |
13,214
+1,509
| +13% | +$86.3K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $749K | 0.1% |
16,416
+381
| +2% | +$17.4K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.1% |
9,056
+468
| +5% | +$38.7K |
|
110
Sanofi
SNY
$121B
| $740K | 0.1% |
18,289
+1,356
| +8% | +$54.9K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $734K | 0.1% |
20,509
-2,691
| -12% | -$96.3K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $730K | 0.1% |
6,030
+14
| +0.2% | +$1.7K |
|
113
Broadcom
AVGO
$1.4T
| $722K | 0.1% |
4,087
+41
| +1% | +$7.24K |
|
114
American International
AIG
$45.1B
| $720K | 0.1% |
11,027
+811
| +8% | +$53K |
|
|
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
| $719K | 0.1% |
17,081
+28
| +0.2% | +$1.18K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $717K | 0.1% |
5,389
+126
| +2% | +$16.8K |
|
117
Mondelez International
MDLZ
$79.5B
| $706K | 0.1% |
15,932
+589
| +4% | +$26.1K |
|
118
CVS Health
CVS
$92.8B
| $704K | 0.09% |
8,916
-863
| -9% | -$68.1K |
|
119
iShares Agency Bond ETF
AGZ
$616M
| $702K | 0.09% |
6,238
+28
| +0.5% | +$3.15K |
|
120
Nike
NKE
$114B
| $701K | 0.09% |
13,796
-144
| -1% | -$7.32K |
|
121
Lowe's Companies
LOW
$145B
| $692K | 0.09% |
9,729
-210
| -2% | -$14.9K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $689K | 0.09% |
16,241
-1,048
| -6% | -$44.5K |
|
123
Union Pacific
UNP
$133B
| $686K | 0.09% |
6,616
+225
| +4% | +$23.3K |
|
124
Costco
COST
$418B
| $683K | 0.09% |
4,263
-32
| -0.7% | -$5.13K |
|
125
APA Corp
APA
$8.31B
| $672K | 0.09% |
10,582
+229
| +2% | +$14.5K |
|