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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $825K | 0.09% |
441
-60
| -12% | -$112K |
|
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $825K | 0.09% |
+18,552
| New | +$825K |
|
103
TotalEnergies
TTE
$135B
| $821K | 0.09% |
16,554
-2,241
| -12% | -$111K |
|
104
SAP
SAP
$316B
| $819K | 0.09% |
7,826
+1,089
| +16% | +$114K |
|
105
Medtronic
MDT
$118B
| $810K | 0.09% |
9,122
-791
| -8% | -$70.2K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $801K | 0.09% |
7,973
-385
| -5% | -$38.7K |
|
107
Sanofi
SNY
$122B
| $794K | 0.09% |
16,581
-1,636
| -9% | -$78.3K |
|
108
TSMC
TSM
$1.2T
| $786K | 0.09% |
22,483
-1,067
| -5% | -$37.3K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $770K | 0.08% |
13,821
-1,072
| -7% | -$59.7K |
|
110
United Parcel Service
UPS
$72.3B
| $765K | 0.08% |
6,916
-1,028
| -13% | -$114K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.08% |
14,187
-1,476
| -9% | -$78.5K |
|
112
DuPont de Nemours
DD
$31.6B
| $746K | 0.08% |
11,823
-482
| -4% | -$30.4K |
|
113
Gilead Sciences
GILD
$140B
| $730K | 0.08% |
10,309
-1,498
| -13% | -$106K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $728K | 0.08% |
5,605
-2,536
| -31% | -$329K |
|
115
BP
BP
$88.8B
| $722K | 0.08% |
20,827
-2,539
| -11% | -$102K |
|
116
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $722K | 0.08% |
23,022
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $722K | 0.08% |
10,965
-1,381
| -11% | -$90.9K |
|
118
CVS Health
CVS
$93B
| $719K | 0.08% |
8,937
-709
| -7% | -$57K |
|
119
AstraZeneca
AZN
$255B
| $716K | 0.08% |
21,012
+841
| +4% | +$28.7K |
|
120
Lowe's Companies
LOW
$146B
| $706K | 0.08% |
9,104
-1,122
| -11% | -$87K |
|
121
Union Pacific
UNP
$132B
| $694K | 0.08% |
6,372
-1,094
| -15% | -$119K |
|
122
Kraft Heinz
KHC
$31.9B
| $691K | 0.08% |
8,064
-1,546
| -16% | -$132K |
|
123
Goldman Sachs
GS
$221B
| $689K | 0.07% |
3,106
-307
| -9% | -$68.1K |
|
124
US Bancorp
USB
$75.5B
| $688K | 0.07% |
13,259
-950
| -7% | -$49.3K |
|
125
iShares Agency Bond ETF
AGZ
$614M
| $686K | 0.07% |
6,032
+21
| +0.3% | +$2.39K |
|