CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$265M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
204
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.25M | 0.47% |
22,622
-4,374
| -16% | -$242K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.22M | 0.46% |
13,162
+934
| +8% | +$86.3K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.45% |
9,454
+582
| +7% | +$73.3K |
|
54
PepsiCo
PEP
$203B
| $1.18M | 0.44% |
12,506
+965
| +8% | +$91.3K |
|
55
Gilead Sciences
GILD
$140B
| $1.18M | 0.44% |
12,482
+852
| +7% | +$80.3K |
|
56
TJX Companies
TJX
$155B
| $1.18M | 0.44% |
17,128
+577
| +3% | +$39.6K |
|
57
Deere & Co
DE
$127B
| $1.16M | 0.44% |
13,153
+629
| +5% | +$55.7K |
|
58
Novartis
NVS
$248B
| $1.11M | 0.42% |
12,027
+769
| +7% | +$71.2K |
|
59
Citigroup
C
$175B
| $1.1M | 0.41% |
20,332
+4,385
| +27% | +$237K |
|
|
60
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.4% |
+12,705
| New | +$1.07M |
|
61
Amgen
AMGN
$153B
| $1M | 0.38% |
6,284
+803
| +15% | +$128K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.37% |
6,638
+1,892
| +40% | +$284K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $940K | 0.35% |
9,247
+2,324
| +34% | +$236K |
|
64
Altria Group
MO
$112B
| $925K | 0.35% |
18,773
+4,311
| +30% | +$212K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $917K | 0.34% |
15,529
+1,680
| +12% | +$99.2K |
|
66
RTX Corp
RTX
$212B
| $904K | 0.34% |
7,859
+1,569
| +25% | +$180K |
|
67
Comcast
CMCSA
$125B
| $895K | 0.34% |
15,426
+3,219
| +26% | +$187K |
|
68
GSK
GSK
$79.3B
| $872K | 0.33% |
20,394
+67
| +0.3% | +$2.83K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.32% |
12,905
+1,423
| +12% | +$95.3K |
|
70
CVS Health
CVS
$93B
| $855K | 0.32% |
8,882
+789
| +10% | +$76K |
|
71
Visa
V
$681B
| $837K | 0.31% |
3,192
+248
| +8% | +$65K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.31% |
10,000
| – | – |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $813K | 0.31% |
53,792
+2,648
| +5% | +$40K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $803K | 0.3% |
15,450
+938
| +6% | +$48.8K |
|
75
Mastercard
MA
$536B
| $791K | 0.3% |
9,183
+531
| +6% | +$45.7K |
|