CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.24T
| $517K | 0.15% |
22,018
+3,195
| +17% | +$75K |
|
127
Abbott
ABT
$232B
| $514K | 0.15% |
11,099
-600
| -5% | -$27.8K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $505K | 0.15% |
3,833
+1,976
| +106% | +$260K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $500K | 0.15% |
4,566
+2,168
| +90% | +$237K |
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $497K | 0.15% |
3,802
-5,652
| -60% | -$739K |
|
131
Schlumberger
SLB
$53.7B
| $494K | 0.15% |
5,924
+1,258
| +27% | +$105K |
|
132
Colgate-Palmolive
CL
$68.6B
| $491K | 0.15% |
7,081
+971
| +16% | +$67.3K |
|
133
Blackrock
BLK
$170B
| $488K | 0.14% |
1,333
-34
| -2% | -$12.4K |
|
134
Starbucks
SBUX
$98.6B
| $488K | 0.14% |
10,308
+1,228
| +14% | +$58.1K |
|
135
Williams Companies
WMB
$69.4B
| $487K | 0.14% |
9,617
+1,192
| +14% | +$60.4K |
|
|
WBK
136
DELISTED
Westpac Banking Corporation
WBK
| $487K | 0.14% |
16,277
+4,536
| +39% | +$136K |
|
137
FedEx
FDX
$53.3B
| $486K | 0.14% |
2,940
+298
| +11% | +$49.3K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | 0.14% |
14,062
+854
| +6% | +$28.9K |
|
139
Cognizant
CTSH
$35.1B
| $473K | 0.14% |
7,581
+516
| +7% | +$32.2K |
|
140
Mondelez International
MDLZ
$80.4B
| $459K | 0.14% |
12,707
-465
| -4% | -$16.8K |
|
141
iShares MSCI Japan ETF
EWJ
$15.5B
| $458K | 0.14% |
+9,140
| New | +$458K |
|
142
AB InBev
BUD
$117B
| $453K | 0.13% |
3,712
+616
| +20% | +$75.2K |
|
143
Danaher
DHR
$144B
| $451K | 0.13% |
7,903
+569
| +8% | +$32.5K |
|
144
Elevance Health
ELV
$70B
| $450K | 0.13% |
2,916
+35
| +1% | +$5.4K |
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.13% |
14,394
+2,431
| +20% | +$75K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $444K | 0.13% |
2,961
+317
| +12% | +$47.5K |
|
147
Simon Property Group
SPG
$59.4B
| $441K | 0.13% |
2,254
+351
| +18% | +$68.7K |
|
148
Automatic Data Processing
ADP
$121B
| $435K | 0.13% |
5,084
+608
| +14% | +$52K |
|
149
Prudential
PUK
$33.8B
| $429K | 0.13% |
8,864
+1,059
| +14% | +$51.3K |
|
150
HP
HPQ
$27.2B
| $428K | 0.13% |
30,220
-126
| -0.4% | -$1.79K |
|