CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares Europe ETF
IEV
|
$1.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$747K |
| 5 |
DuPont de Nemours
DD
|
$746K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.67M | 0.27% |
48,871
+2,851
| +6% | +$156K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.67M | 0.27% |
15,595
-185
| -1% | -$31.6K |
|
28
Procter & Gamble
PG
$373B
| $2.57M | 0.26% |
28,196
-233
| -0.8% | -$21.2K |
|
29
AT&T
T
$211B
| $2.54M | 0.26% |
85,718
-187
| -0.2% | -$5.53K |
|
30
GE Aerospace
GE
$298B
| $2.45M | 0.25% |
21,142
-448
| -2% | -$51.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $2.42M | 0.24% |
50,500
-940
| -2% | -$45.1K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $2.4M | 0.24% |
33,376
-1,629
| -5% | -$117K |
|
33
Exxon Mobil
XOM
$480B
| $2.37M | 0.24% |
28,882
-2,067
| -7% | -$169K |
|
34
Pfizer
PFE
$140B
| $2.34M | 0.24% |
69,014
-879
| -1% | -$29.8K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.23% |
47,640
-1,460
| -3% | -$71.1K |
|
36
Chevron
CVX
$319B
| $2.31M | 0.23% |
19,678
-369
| -2% | -$43.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.22% |
12,088
+565
| +5% | +$104K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.15M | 0.22% |
49,469
-2,748
| -5% | -$120K |
|
39
Alibaba
BABA
$312B
| $2.15M | 0.22% |
12,422
+2,482
| +25% | +$429K |
|
40
Wells Fargo
WFC
$262B
| $2.12M | 0.21% |
38,352
+104
| +0.3% | +$5.74K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $2.03M | 0.21% |
21,584
+1,368
| +7% | +$129K |
|
42
Bank of America
BAC
$375B
| $2.03M | 0.21% |
80,162
+3,237
| +4% | +$82K |
|
43
Walmart
WMT
$802B
| $1.99M | 0.2% |
76,533
+999
| +1% | +$26K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.2% |
16,106
+599
| +4% | +$74K |
|
45
Intel
INTC
$107B
| $1.97M | 0.2% |
51,714
+43
| +0.1% | +$1.64K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.96M | 0.2% |
24,468
+1,315
| +6% | +$105K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.96M | 0.2% |
50,985
+1,896
| +4% | +$72.8K |
|
48
Oracle
ORCL
$626B
| $1.91M | 0.19% |
39,495
-3,107
| -7% | -$150K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $1.89M | 0.19% |
16,412
-162
| -1% | -$18.6K |
|
50
Merck
MRK
$209B
| $1.87M | 0.19% |
30,626
-173
| -0.6% | -$10.6K |
|