CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$651B
| $739K | 0.07% |
1,723
+25
| +1% | +$10.7K |
|
177
Pultegroup
PHM
$26B
| $714K | 0.07% |
15,547
+153
| +1% | +$7.03K |
|
178
TJX Companies
TJX
$154B
| $712K | 0.07% |
10,787
+414
| +4% | +$27.3K |
|
179
ConocoPhillips
COP
$123B
| $711K | 0.07% |
10,496
+258
| +3% | +$17.5K |
|
180
Vale
VALE
$43.1B
| $699K | 0.07% |
50,085
+1,533
| +3% | +$21.4K |
|
181
Equinix
EQIX
$75.6B
| $698K | 0.07% |
884
+14
| +2% | +$11.1K |
|
182
Vanguard Value ETF
VTV
$143B
| $681K | 0.07% |
5,029
-13,669
| -73% | -$1.85M |
|
183
iShares MSCI Canada ETF
EWC
$3.19B
| $680K | 0.07% |
18,726
-45,434
| -71% | -$1.65M |
|
184
Sanofi
SNY
$120B
| $680K | 0.07% |
14,102
+253
| +2% | +$12.2K |
|
185
General Motors
GM
$55.6B
| $679K | 0.07% |
12,880
+257
| +2% | +$13.5K |
|
186
iShares S&P 100 ETF
OEF
$21.8B
| $678K | 0.07% |
3,436
-79
| -2% | -$15.6K |
|
187
TotalEnergies
TTE
$136B
| $677K | 0.07% |
14,129
+416
| +3% | +$19.9K |
|
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $674K | 0.07% |
4,423
+108
| +3% | +$16.5K |
|
189
Southern Company
SO
$101B
| $667K | 0.07% |
10,768
-510
| -5% | -$31.6K |
|
190
Emerson Electric
EMR
$73.6B
| $661K | 0.07% |
7,022
+160
| +2% | +$15.1K |
|
191
Equinor
EQNR
$62.3B
| $660K | 0.07% |
25,867
+630
| +2% | +$16.1K |
|
192
SBA Communications
SBAC
$21.7B
| $660K | 0.07% |
1,997
+17
| +0.9% | +$5.62K |
|
193
Advanced Micro Devices
AMD
$261B
| $640K | 0.06% |
6,218
+507
| +9% | +$52.2K |
|
194
Breakwave Dry Bulk Shipping ETF
BDRY
$42.6M
| $638K | 0.06% |
+17,730
| New | +$638K |
|
195
Royal Bank of Canada
RY
$204B
| $637K | 0.06% |
6,404
+492
| +8% | +$48.9K |
|
196
eBay
EBAY
$41B
| $634K | 0.06% |
9,095
+28
| +0.3% | +$1.95K |
|
197
Estee Lauder
EL
$32.6B
| $634K | 0.06% |
2,114
-129
| -6% | -$38.7K |
|
198
Cigna
CI
$80.2B
| $633K | 0.06% |
3,161
+41
| +1% | +$8.21K |
|
199
Rio Tinto
RIO
$100B
| $633K | 0.06% |
9,469
+209
| +2% | +$14K |
|
200
Eaton
ETN
$133B
| $628K | 0.06% |
4,204
+64
| +2% | +$9.56K |
|