CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.8M | 0.45% | 62,950 -2,090 | -3% | -$126K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.61M | 0.43% | 90,380 +4,588 | +5% | +$183K |
|
28
Visa
V
$683B
| $3.61M | 0.43% | 18,690 +1,066 | +6% | +$206K |
|
29
Procter & Gamble
PG
$368B
| $3.31M | 0.4% | 27,692 -858 | -3% | -$103K |
|
30
Intel
INTC
$107B
| $3.21M | 0.38% | 53,590 -1,005 | -2% | -$60.1K |
|
31
JPMorgan Chase
JPM
$829B
| $3.2M | 0.38% | 34,033 +218 | +0.6% | +$20.5K |
|
32
UnitedHealth
UNH
$281B
| $3.07M | 0.37% | 10,423 +2,190 | +27% | +$646K |
|
33
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.07M | 0.37% | 116,487 +21,595 | +23% | +$568K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.36% | 76,763 -1,823 | -2% | -$72.2K |
|
35
Home Depot
HD
$405B
| $2.99M | 0.36% | 11,919 +708 | +6% | +$177K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 0.35% | 22,199 +169 | +0.8% | +$22.6K |
|
37
Mastercard
MA
$538B
| $2.74M | 0.33% | 9,266 +623 | +7% | +$184K |
|
38
Walt Disney
DIS
$213B
| $2.74M | 0.33% | 24,546 +1,823 | +8% | +$203K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.33% | 57,441 +5,250 | +10% | +$250K |
|
40
AT&T
T
$209B
| $2.67M | 0.32% | 88,445 -189 | -0.2% | -$5.71K |
|
41
NVIDIA
NVDA
$4.24T
| $2.66M | 0.32% | 7,009 +540 | +8% | +$205K |
|
42
Verizon
VZ
$186B
| $2.56M | 0.31% | 46,467 -931 | -2% | -$51.3K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.54M | 0.3% | 23,856 -30,962 | -56% | -$3.29M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.3% | 14,080 -1,476 | -9% | -$263K |
|
45
Cisco
CSCO
$274B
| $2.46M | 0.29% | 52,653 -755 | -1% | -$35.2K |
|
46
AbbVie
ABBV
$372B
| $2.41M | 0.29% | 24,557 +2,814 | +13% | +$276K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.39M | 0.29% | 32,611 +785 | +2% | +$57.5K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.28% | 38,504 +73 | +0.2% | +$4.44K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.27% | 26,355 -1,229 | -4% | -$106K |
|
50
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.24M | 0.27% | 24,350 +2,919 | +14% | +$268K |
|