CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $522K | 0.14% |
6,445
+317
| +5% | +$25.7K |
|
127
Biogen
BIIB
$20.6B
| $519K | 0.14% |
1,777
+70
| +4% | +$20.4K |
|
128
AB InBev
BUD
$118B
| $519K | 0.14% |
4,882
+643
| +15% | +$68.4K |
|
129
Abbott
ABT
$231B
| $506K | 0.14% |
12,593
+801
| +7% | +$32.2K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $504K | 0.14% |
14,263
-1,192
| -8% | -$42.1K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.13% |
12,312
+1,571
| +15% | +$63.2K |
|
132
Cognizant
CTSH
$35.1B
| $480K | 0.13% |
7,672
+517
| +7% | +$32.3K |
|
133
Vodafone
VOD
$28.5B
| $477K | 0.13% |
15,044
+1,658
| +12% | +$52.6K |
|
134
Caterpillar
CAT
$198B
| $470K | 0.13% |
7,186
+213
| +3% | +$13.9K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $467K | 0.13% |
2,605
+154
| +6% | +$27.6K |
|
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $465K | 0.13% |
7,120
-816
| -10% | -$53.3K |
|
137
Colgate-Palmolive
CL
$68.8B
| $455K | 0.12% |
7,174
+432
| +6% | +$27.4K |
|
138
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $455K | 0.12% |
+15,110
| New | +$455K |
|
139
Kinder Morgan
KMI
$59.1B
| $453K | 0.12% |
16,365
+518
| +3% | +$14.3K |
|
140
TSMC
TSM
$1.26T
| $442K | 0.12% |
21,281
-4,697
| -18% | -$97.6K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $441K | 0.12% |
4,035
+201
| +5% | +$22K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $438K | 0.12% |
20,808
+1,772
| +9% | +$37.3K |
|
143
Blackrock
BLK
$170B
| $435K | 0.12% |
1,464
+74
| +5% | +$22K |
|
144
Elevance Health
ELV
$70.6B
| $432K | 0.12% |
3,084
+74
| +2% | +$10.4K |
|
145
PNC Financial Services
PNC
$80.5B
| $430K | 0.12% |
4,823
+367
| +8% | +$32.7K |
|
146
Simon Property Group
SPG
$59.5B
| $423K | 0.11% |
2,304
+175
| +8% | +$32.1K |
|
147
Automatic Data Processing
ADP
$120B
| $421K | 0.11% |
5,233
+127
| +2% | +$10.2K |
|
148
Occidental Petroleum
OXY
$45.2B
| $420K | 0.11% |
6,357
+805
| +14% | +$53.2K |
|
149
Danaher
DHR
$143B
| $418K | 0.11% |
7,305
+413
| +6% | +$23.6K |
|
150
Booking.com
BKNG
$178B
| $417K | 0.11% |
337
+59
| +21% | +$73K |
|