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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $470K | 0.06% |
8,495
+229
| +3% | +$12.7K |
|
177
PayPal
PYPL
$67.1B
| $469K | 0.06% |
11,882
+113
| +1% | +$4.46K |
|
178
Dominion Energy
D
$51.1B
| $458K | 0.06% |
5,977
+319
| +6% | +$24.4K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $457K | 0.06% |
3,682
+297
| +9% | +$36.9K |
|
180
Danaher
DHR
$147B
| $453K | 0.06% |
5,822
+99
| +2% | +$7.7K |
|
181
EOG Resources
EOG
$68.2B
| $452K | 0.06% |
4,467
+55
| +1% | +$5.57K |
|
182
MetLife
MET
$54.1B
| $452K | 0.06% |
8,379
+1,381
| +20% | +$74.5K |
|
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $449K | 0.06% |
5,881
-61
| -1% | -$4.66K |
|
184
American Express
AXP
$231B
| $445K | 0.06% |
6,003
-319
| -5% | -$23.6K |
|
185
American Electric Power
AEP
$59.4B
| $444K | 0.06% |
7,057
+545
| +8% | +$34.3K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $444K | 0.06% |
3,144
-39
| -1% | -$5.51K |
|
187
Thomson Reuters
TRI
$80B
| $437K | 0.06% |
9,979
+764
| +8% | +$33.5K |
|
188
Ford
F
$46.8B
| $433K | 0.06% |
35,703
+710
| +2% | +$8.61K |
|
189
Adobe
ADBE
$151B
| $426K | 0.06% |
4,135
+108
| +3% | +$11.1K |
|
190
Kimberly-Clark
KMB
$42.8B
| $426K | 0.06% |
3,733
-109
| -3% | -$12.4K |
|
191
Halliburton
HAL
$19.4B
| $425K | 0.06% |
7,924
+3
| +0% | +$161 |
|
192
Travelers Companies
TRV
$61.1B
| $425K | 0.06% |
3,471
+161
| +5% | +$19.7K |
|
193
Elevance Health
ELV
$71.8B
| $417K | 0.06% |
2,903
+377
| +15% | +$54.2K |
|
194
Prudential Financial
PRU
$38.6B
| $415K | 0.06% |
3,989
+413
| +12% | +$43K |
|
195
Honda
HMC
$44.4B
| $411K | 0.06% |
14,096
+565
| +4% | +$16.5K |
|
196
Unilever
UL
$155B
| $411K | 0.06% |
10,107
-484
| -5% | -$19.7K |
|
197
Humana
HUM
$36.5B
| $404K | 0.05% |
1,980
+93
| +5% | +$19K |
|
198
Vanguard Total Bond Market
BND
$134B
| $403K | 0.05% |
+4,992
| New | +$403K |
|
199
Simon Property Group
SPG
$59B
| $402K | 0.05% |
2,261
-235
| -9% | -$41.8K |
|
200
Fidelity National Information Services
FIS
$36.5B
| $394K | 0.05% |
5,203
+222
| +4% | +$16.8K |
|