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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $545K | 0.07% |
4,122
+426
| +12% | +$56.3K |
|
152
FedEx
FDX
$54.5B
| $544K | 0.07% |
2,919
+147
| +5% | +$27.4K |
|
153
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $543K | 0.07% |
13,676
-5,839
| -30% | -$232K |
|
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| $541K | 0.07% |
11,077
-28,897
| -72% | -$1.41M |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | 0.07% |
9,216
+442
| +5% | +$25.6K |
|
156
Southern Company
SO
$102B
| $527K | 0.07% |
10,717
+640
| +6% | +$31.5K |
|
157
Ross Stores
ROST
$48.1B
| $513K | 0.07% |
7,814
+171
| +2% | +$11.2K |
|
158
NVIDIA
NVDA
$4.24T
| $511K | 0.07% |
4,791
+345
| +8% | +$36.8K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $508K | 0.07% |
2,420
-1,036
| -30% | -$217K |
|
160
General Dynamics
GD
$87.3B
| $507K | 0.07% |
2,939
+236
| +9% | +$40.7K |
|
161
Biogen
BIIB
$19.4B
| $506K | 0.07% |
1,785
-6
| -0.3% | -$1.7K |
|
162
Bank of New York Mellon
BK
$74.5B
| $505K | 0.07% |
10,667
+860
| +9% | +$40.7K |
|
163
Caterpillar
CAT
$196B
| $498K | 0.07% |
5,368
+432
| +9% | +$40.1K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.07% |
12,042
-1,064
| -8% | -$43.6K |
|
165
Alibaba
BABA
$322B
| $493K | 0.07% |
5,609
-4,721
| -46% | -$415K |
|
166
Abbott
ABT
$231B
| $488K | 0.07% |
12,715
-207
| -2% | -$7.95K |
|
167
American Tower
AMT
$95.5B
| $488K | 0.07% |
4,621
+295
| +7% | +$31.2K |
|
168
General Motors
GM
$55.8B
| $488K | 0.07% |
14,019
+1,335
| +11% | +$46.5K |
|
169
Colgate-Palmolive
CL
$67.9B
| $485K | 0.07% |
7,405
-631
| -8% | -$41.3K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $484K | 0.07% |
4,581
-123
| -3% | -$13K |
|
171
Illinois Tool Works
ITW
$77.1B
| $480K | 0.06% |
3,922
+84
| +2% | +$10.3K |
|
172
ING
ING
$70.3B
| $474K | 0.06% |
33,620
+5,436
| +19% | +$76.6K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $474K | 0.06% |
3,340
+289
| +9% | +$41K |
|
174
AstraZeneca
AZN
$248B
| $472K | 0.06% |
17,271
-3,902
| -18% | -$107K |
|
175
Phillips 66
PSX
$54B
| $472K | 0.06% |
5,460
+215
| +4% | +$18.6K |
|