CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$926K |
| 4 |
Teladoc Health
TDOC
|
$745K |
| 5 |
Vanguard Growth ETF
VUG
|
$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $487K | 0.11% |
3,506
+337
| +11% | +$46.8K |
|
152
Automatic Data Processing
ADP
$122B
| $484K | 0.11% |
5,394
-435
| -7% | -$39K |
|
153
Waste Management
WM
$90.6B
| $478K | 0.11% |
8,101
+33
| +0.4% | +$1.95K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $477K | 0.11% |
4,247
+47
| +1% | +$5.28K |
|
155
Booking.com
BKNG
$181B
| $477K | 0.11% |
370
-42
| -10% | -$54.1K |
|
156
TSMC
TSM
$1.22T
| $476K | 0.11% |
18,180
-2,054
| -10% | -$53.8K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $471K | 0.1% |
20,234
+1,692
| +9% | +$39.4K |
|
158
Unilever
UL
$159B
| $465K | 0.1% |
10,302
+475
| +5% | +$21.4K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $462K | 0.1% |
17,350
-2,476
| -12% | -$65.9K |
|
160
PNC Financial Services
PNC
$81.7B
| $454K | 0.1% |
5,365
+433
| +9% | +$36.6K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.1% |
6,531
-1,046
| -14% | -$71.9K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $447K | 0.1% |
3,158
-213
| -6% | -$30.1K |
|
163
Blackrock
BLK
$172B
| $445K | 0.1% |
1,308
-128
| -9% | -$43.5K |
|
|
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
| $442K | 0.1% |
+17,213
| New | +$442K |
|
165
FedEx
FDX
$53.2B
| $440K | 0.1% |
2,703
-260
| -9% | -$42.3K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $431K | 0.1% |
6,152
-120
| -2% | -$8.41K |
|
167
CME Group
CME
$96.4B
| $430K | 0.1% |
4,481
+328
| +8% | +$31.5K |
|
168
Union Pacific
UNP
$132B
| $427K | 0.09% |
5,370
-736
| -12% | -$58.5K |
|
169
PayPal
PYPL
$65.4B
| $417K | 0.09% |
10,800
-515
| -5% | -$19.9K |
|
170
Schlumberger
SLB
$53.7B
| $416K | 0.09% |
5,644
-1,366
| -19% | -$101K |
|
171
American Electric Power
AEP
$58.1B
| $413K | 0.09% |
6,223
+234
| +4% | +$15.5K |
|
172
Travelers Companies
TRV
$62.9B
| $413K | 0.09% |
3,541
+236
| +7% | +$27.5K |
|
173
Dominion Energy
D
$50.2B
| $409K | 0.09% |
5,439
+131
| +2% | +$9.85K |
|
174
iShares MSCI Mexico ETF
EWW
$1.82B
| $407K | 0.09% |
+7,574
| New | +$407K |
|
175
Sysco
SYY
$39.5B
| $404K | 0.09% |
8,642
+190
| +2% | +$8.88K |
|