CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.12% |
17,448
+396
| +2% | +$27.6K |
|
152
BHP
BHP
$138B
| $1.19M | 0.11% |
18,745
+211
| +1% | +$13.4K |
|
153
Intuit
INTU
$186B
| $1.15M | 0.11% |
2,590
-88
| -3% | -$39.2K |
|
154
IBM
IBM
$230B
| $1.14M | 0.11% |
8,729
+749
| +9% | +$98.2K |
|
155
Illinois Tool Works
ITW
$77.2B
| $1.13M | 0.11% |
4,643
-170
| -4% | -$41.4K |
|
156
S&P Global
SPGI
$164B
| $1.13M | 0.11% |
3,267
+277
| +9% | +$95.5K |
|
157
Booking.com
BKNG
$177B
| $1.12M | 0.11% |
422
+24
| +6% | +$63.7K |
|
158
TotalEnergies
TTE
$132B
| $1.11M | 0.11% |
18,815
-97
| -0.5% | -$5.73K |
|
159
Intel
INTC
$106B
| $1.1M | 0.11% |
33,576
+1,864
| +6% | +$60.9K |
|
160
Waste Management
WM
$88.5B
| $1.1M | 0.11% |
6,720
-201
| -3% | -$32.8K |
|
161
Target
TGT
$42.1B
| $1.06M | 0.1% |
6,370
-350
| -5% | -$58K |
|
162
American Express
AXP
$228B
| $1.05M | 0.1% |
6,375
-106
| -2% | -$17.5K |
|
163
Vanguard Mid-Cap ETF
VO
$87B
| $1.05M | 0.1% |
4,969
-414
| -8% | -$87.3K |
|
164
Stryker
SYK
$150B
| $1.04M | 0.1% |
3,627
+211
| +6% | +$60.2K |
|
165
AT&T
T
$211B
| $1.03M | 0.1% |
53,492
+5,812
| +12% | +$112K |
|
166
Unilever
UL
$158B
| $1.03M | 0.1% |
19,804
+90
| +0.5% | +$4.67K |
|
167
Marsh & McLennan
MMC
$100B
| $1.02M | 0.1% |
6,127
-90
| -1% | -$15K |
|
168
Advanced Micro Devices
AMD
$248B
| $1.02M | 0.1% |
10,381
+1,089
| +12% | +$107K |
|
169
Braze
BRZE
$3.22B
| $1.02M | 0.1% |
29,361
| – | – |
|
170
T-Mobile US
TMUS
$285B
| $1.01M | 0.1% |
7,007
+80
| +1% | +$11.6K |
|
171
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.01M | 0.1% |
16,523
| – | – |
|
172
Cigna
CI
$82.1B
| $1.01M | 0.1% |
3,951
-156
| -4% | -$39.9K |
|
173
American Tower
AMT
$93B
| $981K | 0.09% |
4,802
-398
| -8% | -$81.3K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $972K | 0.09% |
6,788
+342
| +5% | +$49K |
|
175
TJX Companies
TJX
$155B
| $968K | 0.09% |
12,357
-162
| -1% | -$12.7K |
|