CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
245
Reduced
53
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.41M | 0.42% |
14,995
+1,833
| +14% | +$172K |
|
52
Gilead Sciences
GILD
$140B
| $1.38M | 0.41% |
14,086
+1,604
| +13% | +$157K |
|
53
AT&T
T
$208B
| $1.36M | 0.4% |
41,740
+3,894
| +10% | +$127K |
|
54
Novartis
NVS
$248B
| $1.35M | 0.4% |
13,728
+1,701
| +14% | +$168K |
|
55
PepsiCo
PEP
$203B
| $1.33M | 0.39% |
13,948
+1,442
| +12% | +$138K |
|
56
TJX Companies
TJX
$155B
| $1.26M | 0.37% |
17,970
+842
| +5% | +$59K |
|
57
Deere & Co
DE
$127B
| $1.19M | 0.35% |
13,587
+434
| +3% | +$38K |
|
58
Bank of America
BAC
$371B
| $1.17M | 0.35% |
76,122
+62
| +0.1% | +$955 |
|
59
Toyota
TM
$252B
| $1.16M | 0.34% |
8,292
+3,257
| +65% | +$456K |
|
60
Altria Group
MO
$112B
| $1.12M | 0.33% |
22,411
+3,638
| +19% | +$182K |
|
61
GSK
GSK
$79.3B
| $1.1M | 0.33% |
23,867
+3,473
| +17% | +$160K |
|
62
Amgen
AMGN
$153B
| $1.09M | 0.32% |
6,823
+539
| +9% | +$86.2K |
|
63
CVS Health
CVS
$93B
| $1.05M | 0.31% |
10,212
+1,330
| +15% | +$137K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.31% |
7,242
+604
| +9% | +$87.2K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.03M | 0.3% |
65,437
+11,645
| +22% | +$183K |
|
66
Citigroup
C
$175B
| $1.03M | 0.3% |
19,944
-388
| -2% | -$20K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.3% |
9,451
+204
| +2% | +$22K |
|
68
Comcast
CMCSA
$125B
| $1.01M | 0.3% |
17,961
+2,535
| +16% | +$143K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.3% |
15,502
-27
| -0.2% | -$1.74K |
|
70
Amazon
AMZN
$2.41T
| $980K | 0.29% |
2,634
+431
| +20% | +$160K |
|
71
Visa
V
$681B
| $968K | 0.29% |
14,805
+11,613
| +364% | +$133K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $923K | 0.27% |
11,226
+2,660
| +31% | +$219K |
|
73
RTX Corp
RTX
$212B
| $921K | 0.27% |
7,857
-2
| -0% | -$221 |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $902K | 0.27% |
13,868
+1,436
| +12% | +$93.4K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $900K | 0.27% |
3,023
+637
| +27% | +$190K |
|