CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $231K | 0.11% |
+2,146
| New | +$231K |
|
|
FRX
202
DELISTED
FOREST LABORATORIES INC
FRX
| $231K | 0.11% |
+2,336
| New | +$231K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.1% |
+3,417
| New | +$230K |
|
204
PNC Financial Services
PNC
$80.5B
| $230K | 0.1% |
+2,581
| New | +$230K |
|
205
Illinois Tool Works
ITW
$77.6B
| $225K | 0.1% |
2,568
-13
| -0.5% | -$1.14K |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $225K | 0.1% |
+1,744
| New | +$225K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $224K | 0.1% |
1,755
-1,092
| -38% | -$139K |
|
208
Medtronic
MDT
$119B
| $223K | 0.1% |
+3,498
| New | +$223K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $219K | 0.1% |
+5,768
| New | +$219K |
|
210
HP
HPQ
$27.4B
| $216K | 0.1% |
+14,117
| New | +$216K |
|
211
KB Financial Group
KB
$28.5B
| $216K | 0.1% |
6,222
| – | – |
|
212
Aflac
AFL
$57.2B
| $215K | 0.1% |
6,902
+408
| +6% | +$12.7K |
|
213
Starbucks
SBUX
$97.1B
| $215K | 0.1% |
+5,554
| New | +$215K |
|
214
Dominion Energy
D
$49.7B
| $213K | 0.1% |
2,972
+128
| +5% | +$9.17K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $212K | 0.1% |
+2,611
| New | +$212K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $212K | 0.1% |
+7,012
| New | +$212K |
|
|
FCH
217
DELISTED
Felcor Lodging Trust
FCH
| $212K | 0.1% |
20,200
| – | – |
|
218
Humana
HUM
$37B
| $211K | 0.1% |
+1,650
| New | +$211K |
|
219
Norfolk Southern
NSC
$62.3B
| $210K | 0.1% |
+2,039
| New | +$210K |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $210K | 0.1% |
+7,989
| New | +$210K |
|
221
Baidu
BIDU
$35.1B
| $209K | 0.1% |
+1,117
| New | +$209K |
|
222
Costco
COST
$427B
| $208K | 0.09% |
+1,806
| New | +$208K |
|
223
ICICI Bank
IBN
$113B
| $208K | 0.09% |
+22,941
| New | +$208K |
|
224
Kimberly-Clark
KMB
$43.1B
| $208K | 0.09% |
+1,946
| New | +$208K |
|
225
Shinhan Financial Group
SHG
$22.7B
| $208K | 0.09% |
+4,530
| New | +$208K |
|