CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$455M
(+8.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.74M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $956K | 0.11% |
10,491
-435
| -4% | -$39.6K |
|
102
Invesco India ETF
PIN
$210M
| $942K | 0.11% |
37,199
+515
| +1% | +$13K |
|
103
RTX Corp
RTX
$212B
| $938K | 0.11% |
7,279
-218
| -3% | -$28.1K |
|
104
SAP
SAP
$316B
| $938K | 0.11% |
8,128
+1,698
| +26% | +$196K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $932K | 0.11% |
15,981
+990
| +7% | +$57.7K |
|
106
Nike
NKE
$110B
| $923K | 0.11% |
10,958
-49
| -0.4% | -$4.13K |
|
107
BP
BP
$88.8B
| $890K | 0.1% |
20,350
-1,480
| -7% | -$78.8K |
|
108
HSBC
HSBC
$224B
| $882K | 0.1% |
21,724
-1,758
| -7% | -$95.2K |
|
109
US Bancorp
USB
$75.5B
| $839K | 0.1% |
17,419
-418
| -2% | -$20.1K |
|
110
TSMC
TSM
$1.2T
| $837K | 0.1% |
20,446
-1,117
| -5% | -$45.7K |
|
111
TotalEnergies
TTE
$135B
| $836K | 0.1% |
15,026
-1,669
| -10% | -$92.9K |
|
112
Automatic Data Processing
ADP
$121B
| $831K | 0.1% |
5,202
-282
| -5% | -$45K |
|
113
American Express
AXP
$225B
| $828K | 0.1% |
7,576
-271
| -3% | -$29.6K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $827K | 0.1% |
3,023
-53
| -2% | -$14.5K |
|
115
NVIDIA
NVDA
$4.15T
| $791K | 0.09% |
4,405
+151
| +4% | +$27.1K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $780K | 0.09% |
15,301
-1,227
| -7% | -$62.5K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.09% |
12,447
-764
| -6% | -$47.8K |
|
118
Salesforce
CRM
$245B
| $777K | 0.09% |
4,905
-95
| -2% | -$15K |
|
119
Starbucks
SBUX
$99.2B
| $768K | 0.09% |
10,327
-241
| -2% | -$17.9K |
|
120
CME Group
CME
$97.1B
| $760K | 0.09% |
4,620
-85
| -2% | -$14K |
|
121
Diageo
DEO
$61.1B
| $760K | 0.09% |
4,645
+599
| +15% | +$98K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.09% |
11,445
-1,363
| -11% | -$87.2K |
|
123
AstraZeneca
AZN
$255B
| $730K | 0.09% |
18,059
+2,008
| +13% | +$81.2K |
|
124
Stryker
SYK
$149B
| $730K | 0.09% |
3,697
-708
| -16% | -$140K |
|
125
Charter Communications
CHTR
$35.7B
| $729K | 0.09% |
2,102
-38
| -2% | -$13.2K |
|