CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
115
Reduced
25
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$303K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.56M | 0.96% | 8,099 +4,681 | +137% | +$901K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 0.91% | 13,901 -22 | -0.2% | -$2.35K |
|
28
Microsoft
MSFT
$3.77T
| $1.47M | 0.9% | 35,796 +7,434 | +26% | +$305K |
|
29
GE Aerospace
GE
$292B
| $1.34M | 0.82% | 51,578 +11,763 | +30% | +$304K |
|
|
30
Accenture
ACN
$162B
| $1.31M | 0.8% | +16,453 | New | +$1.31M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.79% | 16,150 +4,150 | +35% | +$332K |
|
32
Oracle
ORCL
$635B
| $1.27M | 0.78% | 31,002 +17,897 | +137% | +$732K |
|
33
Home Depot
HD
$405B
| $1.21M | 0.74% | 15,275 +9,559 | +167% | +$757K |
|
34
Procter & Gamble
PG
$368B
| $1.13M | 0.69% | 14,043 +3,192 | +29% | +$257K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.68% | 997 +183 | +22% | +$204K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.68% | 9,124 +1,984 | +28% | +$239K |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.09M | 0.67% | 17,776 +3,114 | +21% | +$191K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.66% | 12,708 +2,364 | +23% | +$200K |
|
39
Deere & Co
DE
$129B
| $1.06M | 0.65% | +11,636 | New | +$1.06M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.64% | 10,690 +2,755 | +35% | +$271K |
|
41
Pfizer
PFE
$141B
| $989K | 0.61% | 30,787 +6,154 | +25% | +$198K |
|
42
Chevron
CVX
$324B
| $985K | 0.6% | 8,285 +1,231 | +17% | +$146K |
|
43
GSK
GSK
$79.9B
| $948K | 0.58% | 17,745 +11,259 | +174% | +$601K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $908K | 0.56% | 10,409 +1,542 | +17% | +$135K |
|
45
TJX Companies
TJX
$152B
| $888K | 0.54% | +14,642 | New | +$888K |
|
46
Wells Fargo
WFC
$263B
| $876K | 0.54% | 17,609 +3,669 | +26% | +$183K |
|
47
AT&T
T
$209B
| $875K | 0.54% | 24,959 +7,862 | +46% | +$276K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $773K | 0.47% | 8,348 +2,414 | +41% | +$224K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $767K | 0.47% | 9,267 +2,655 | +40% | +$220K |
|
50
Vanguard Growth ETF
VUG
$185B
| $767K | 0.47% | +8,201 | New | +$767K |
|