CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $655K | 0.09% |
447
+2
| +0.4% | +$2.93K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.09% |
8,626
+589
| +7% | +$43.2K |
|
128
Duke Energy
DUK
$95.3B
| $631K | 0.09% |
8,130
+278
| +4% | +$21.6K |
|
129
TSMC
TSM
$1.2T
| $631K | 0.09% |
21,952
+3,413
| +18% | +$98.1K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.08% |
5,267
+316
| +6% | +$37.7K |
|
131
British American Tobacco
BTI
$124B
| $627K | 0.08% |
5,562
-489
| -8% | -$55.1K |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $624K | 0.08% |
23,754
+11,144
| +88% | +$293K |
|
133
Charter Communications
CHTR
$36.3B
| $610K | 0.08% |
2,119
+21
| +1% | +$6.05K |
|
134
Target
TGT
$43.6B
| $610K | 0.08% |
8,439
+408
| +5% | +$29.5K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $609K | 0.08% |
5,809
-79
| -1% | -$8.28K |
|
136
Starbucks
SBUX
$100B
| $609K | 0.08% |
10,970
+117
| +1% | +$6.5K |
|
137
ConocoPhillips
COP
$124B
| $596K | 0.08% |
11,878
+226
| +2% | +$11.3K |
|
138
Prothena Corp
PRTA
$441M
| $592K | 0.08% |
12,028
-967
| -7% | -$47.6K |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $584K | 0.08% |
94,851
+8,996
| +10% | +$55.4K |
|
140
SAP
SAP
$317B
| $581K | 0.08% |
6,719
+19
| +0.3% | +$1.64K |
|
141
PNC Financial Services
PNC
$81.7B
| $580K | 0.08% |
4,958
+284
| +6% | +$33.2K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $579K | 0.08% |
24,668
+2,247
| +10% | +$52.7K |
|
143
Occidental Petroleum
OXY
$46.9B
| $571K | 0.08% |
8,018
+122
| +2% | +$8.69K |
|
144
Morgan Stanley
MS
$240B
| $564K | 0.08% |
13,339
+1,541
| +13% | +$65.2K |
|
145
CME Group
CME
$96B
| $561K | 0.08% |
4,860
+391
| +9% | +$45.1K |
|
146
Automatic Data Processing
ADP
$123B
| $558K | 0.08% |
5,426
+65
| +1% | +$6.68K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $557K | 0.08% |
4,672
-482
| -9% | -$57.5K |
|
148
Waste Management
WM
$91.2B
| $554K | 0.07% |
7,815
+238
| +3% | +$16.9K |
|
149
Blackrock
BLK
$175B
| $549K | 0.07% |
1,444
+172
| +14% | +$65.4K |
|
150
AB InBev
BUD
$122B
| $547K | 0.07% |
5,188
-738
| -12% | -$77.8K |
|