CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $558K | 0.15% |
7,936
-84
| -1% | -$5.91K |
|
127
Northrop Grumman
NOC
$83.2B
| $553K | 0.15% |
3,488
+40
| +1% | +$6.34K |
|
128
United Parcel Service
UPS
$72.1B
| $552K | 0.15% |
5,696
-446
| -7% | -$43.2K |
|
129
Mondelez International
MDLZ
$79.9B
| $549K | 0.14% |
13,349
+642
| +5% | +$26.4K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $548K | 0.14% |
14,668
+4,328
| +42% | +$162K |
|
131
APA Corp
APA
$8.14B
| $546K | 0.14% |
9,471
-109
| -1% | -$6.28K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.14% |
6,128
-646
| -10% | -$57.5K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.14% |
13,694
+4,086
| +43% | +$162K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $536K | 0.14% |
5,108
+257
| +5% | +$27K |
|
135
Williams Companies
WMB
$69.9B
| $533K | 0.14% |
9,293
-324
| -3% | -$18.6K |
|
136
Lockheed Martin
LMT
$108B
| $529K | 0.14% |
2,844
-154
| -5% | -$28.6K |
|
137
British American Tobacco
BTI
$122B
| $512K | 0.14% |
9,462
+1,428
| +18% | +$77.3K |
|
138
AB InBev
BUD
$118B
| $512K | 0.14% |
4,239
+527
| +14% | +$63.7K |
|
139
Costco
COST
$427B
| $509K | 0.13% |
3,767
-349
| -8% | -$47.2K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $506K | 0.13% |
8,327
+385
| +5% | +$23.4K |
|
141
Duke Energy
DUK
$93.8B
| $505K | 0.13% |
7,148
+354
| +5% | +$25K |
|
142
Elevance Health
ELV
$70.6B
| $494K | 0.13% |
3,010
+94
| +3% | +$15.4K |
|
143
Starbucks
SBUX
$97.1B
| $492K | 0.13% |
9,181
-1,127
| -11% | -$60.4K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $490K | 0.13% |
4,170
+368
| +10% | +$43.2K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $489K | 0.13% |
3,834
+132
| +4% | +$16.8K |
|
146
Vodafone
VOD
$28.5B
| $488K | 0.13% |
13,386
+1,058
| +9% | +$38.6K |
|
147
Blackrock
BLK
$170B
| $481K | 0.13% |
1,390
+57
| +4% | +$19.7K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $471K | 0.12% |
19,036
+2,759
| +17% | +$68.3K |
|
149
Morgan Stanley
MS
$236B
| $468K | 0.12% |
12,055
+1,221
| +11% | +$47.4K |
|
150
iShares MSCI Malaysia ETF
EWM
$240M
| $464K | 0.12% |
+9,580
| New | +$464K |
|