CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.54M | 0.15% |
6,997
+121
| +2% | +$26.6K |
|
102
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.53M | 0.15% |
+18,635
| New | +$1.53M |
|
103
Philip Morris
PM
$260B
| $1.51M | 0.15% |
15,922
-1,131
| -7% | -$107K |
|
104
Lowe's Companies
LOW
$145B
| $1.5M | 0.15% |
7,376
-469
| -6% | -$95.1K |
|
105
Broadcom
AVGO
$1.4T
| $1.5M | 0.15% |
3,082
+64
| +2% | +$31K |
|
106
Starbucks
SBUX
$100B
| $1.49M | 0.15% |
13,463
-1,497
| -10% | -$165K |
|
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.15% |
10,586
-26,863
| -72% | -$3.75M |
|
108
Blackrock
BLK
$175B
| $1.47M | 0.15% |
1,751
-121
| -6% | -$102K |
|
109
Medtronic
MDT
$119B
| $1.46M | 0.14% |
11,656
+143
| +1% | +$17.9K |
|
110
Target
TGT
$43.6B
| $1.4M | 0.14% |
6,129
-272
| -4% | -$62.2K |
|
111
Morgan Stanley
MS
$240B
| $1.37M | 0.14% |
14,103
+246
| +2% | +$23.9K |
|
112
Amgen
AMGN
$155B
| $1.37M | 0.14% |
6,417
-86
| -1% | -$18.3K |
|
113
Honeywell
HON
$139B
| $1.32M | 0.13% |
6,221
+101
| +2% | +$21.4K |
|
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.31M | 0.13% |
26,850
-70,499
| -72% | -$3.44M |
|
115
Charter Communications
CHTR
$36.3B
| $1.3M | 0.13% |
1,781
+18
| +1% | +$13.1K |
|
116
Novartis
NVS
$245B
| $1.29M | 0.13% |
15,713
+186
| +1% | +$15.2K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.12% |
3,420
+38
| +1% | +$13.7K |
|
118
Intuit
INTU
$186B
| $1.2M | 0.12% |
2,215
+38
| +2% | +$20.5K |
|
119
Alibaba
BABA
$322B
| $1.19M | 0.12% |
8,043
-1,186
| -13% | -$176K |
|
120
Novo Nordisk
NVO
$251B
| $1.19M | 0.12% |
12,364
-543
| -4% | -$52.1K |
|
121
Unilever
UL
$155B
| $1.18M | 0.12% |
21,828
-830
| -4% | -$45K |
|
122
United Parcel Service
UPS
$74.1B
| $1.17M | 0.12% |
6,410
-239
| -4% | -$43.5K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.12% |
19,680
+203
| +1% | +$12K |
|
124
Prologis
PLD
$106B
| $1.15M | 0.11% |
9,200
+97
| +1% | +$12.2K |
|
125
Union Pacific
UNP
$133B
| $1.15M | 0.11% |
5,850
+122
| +2% | +$23.9K |
|