CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$211B
| $1.69M | 0.08% |
23,458
+107
| +0.5% | +$7.72K |
|
127
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.08% |
9,666
-102
| -1% | -$17.7K |
|
128
Walt Disney
DIS
$215B
| $1.66M | 0.08% |
16,745
-685
| -4% | -$68K |
|
129
Blackrock
BLK
$172B
| $1.64M | 0.08% |
2,088
+21
| +1% | +$16.5K |
|
130
Abbott
ABT
$232B
| $1.63M | 0.08% |
15,701
-397
| -2% | -$41.3K |
|
131
Northrop Grumman
NOC
$82.8B
| $1.6M | 0.08% |
3,681
-84
| -2% | -$36.6K |
|
132
AstraZeneca
AZN
$254B
| $1.6M | 0.08% |
20,463
+169
| +0.8% | +$13.2K |
|
133
Advanced Micro Devices
AMD
$262B
| $1.57M | 0.08% |
9,684
-346
| -3% | -$56.1K |
|
134
KLA
KLAC
$115B
| $1.57M | 0.08% |
1,902
+48
| +3% | +$39.6K |
|
135
IBM
IBM
$231B
| $1.56M | 0.08% |
9,045
-235
| -3% | -$40.6K |
|
136
Eaton
ETN
$135B
| $1.54M | 0.08% |
4,909
-222
| -4% | -$69.6K |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.08B
| $1.53M | 0.08% |
318,889
| – | – |
|
138
Danaher
DHR
$142B
| $1.53M | 0.08% |
6,132
+186
| +3% | +$46.5K |
|
139
ConocoPhillips
COP
$120B
| $1.53M | 0.08% |
13,350
-529
| -4% | -$60.5K |
|
140
American Express
AXP
$230B
| $1.52M | 0.08% |
6,548
+87
| +1% | +$20.1K |
|
141
Morgan Stanley
MS
$240B
| $1.5M | 0.08% |
15,410
+113
| +0.7% | +$11K |
|
142
Analog Devices
ADI
$121B
| $1.49M | 0.07% |
6,535
+235
| +4% | +$53.6K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.07% |
20,838
+240
| +1% | +$17K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.07% |
5,986
-965
| -14% | -$234K |
|
145
RTX Corp
RTX
$212B
| $1.45M | 0.07% |
14,403
+113
| +0.8% | +$11.3K |
|
146
Linde
LIN
$221B
| $1.43M | 0.07% |
3,270
-55
| -2% | -$24.1K |
|
147
Waste Management
WM
$90.6B
| $1.43M | 0.07% |
6,725
+26
| +0.4% | +$5.55K |
|
148
Elevance Health
ELV
$69.4B
| $1.43M | 0.07% |
2,632
+9
| +0.3% | +$4.88K |
|
149
Comcast
CMCSA
$126B
| $1.4M | 0.07% |
35,848
-2,983
| -8% | -$117K |
|
150
S&P Global
SPGI
$165B
| $1.39M | 0.07% |
3,123
+28
| +0.9% | +$12.5K |
|