CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
+$305M
(-0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
188
Reduced
127
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.37M | 0.35% |
22,422
-4,657
| -17% | -$285K |
|
52
PepsiCo
PEP
$203B
| $1.37M | 0.35% |
13,716
+1,668
| +14% | +$167K |
|
53
Novartis
NVS
$248B
| $1.37M | 0.34% |
15,879
-1,808
| -10% | -$156K |
|
54
Altria Group
MO
$112B
| $1.37M | 0.34% |
23,445
+1,875
| +9% | +$109K |
|
55
Verizon
VZ
$184B
| $1.35M | 0.34% |
29,278
-8,213
| -22% | -$380K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.34% |
11,149
-636
| -5% | -$76.7K |
|
57
Toyota
TM
$252B
| $1.33M | 0.34% |
10,811
+1,507
| +16% | +$185K |
|
58
TJX Companies
TJX
$155B
| $1.33M | 0.34% |
18,760
+609
| +3% | +$43.2K |
|
59
Merck
MRK
$210B
| $1.33M | 0.33% |
25,126
-6,440
| -20% | -$340K |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $1.32M | 0.33% |
21,281
+27
| +0.1% | +$1.67K |
|
61
Visa
V
$681B
| $1.28M | 0.32% |
16,442
+3,682
| +29% | +$286K |
|
62
McDonald's
MCD
$226B
| $1.27M | 0.32% |
10,711
+1,437
| +15% | +$170K |
|
63
Qualcomm
QCOM
$170B
| $1.25M | 0.31% |
24,962
-1,774
| -7% | -$88.7K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.31% |
18,121
+2,687
| +17% | +$185K |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.22M | 0.31% |
24,642
-10,361
| -30% | -$515K |
|
66
Citigroup
C
$175B
| $1.22M | 0.31% |
23,600
+241
| +1% | +$12.5K |
|
67
Amgen
AMGN
$153B
| $1.19M | 0.3% |
7,304
+904
| +14% | +$147K |
|
68
Comcast
CMCSA
$125B
| $1.18M | 0.3% |
20,856
+2,299
| +12% | +$130K |
|
69
Alkermes
ALKS
$4.95B
| $1.18M | 0.3% |
14,819
+328
| +2% | +$26K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.14M | 0.29% |
+21,530
| New | +$1.14M |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.12M | 0.28% |
13,249
-3,272
| -20% | -$275K |
|
72
GSK
GSK
$79.3B
| $1.11M | 0.28% |
27,598
+693
| +3% | +$28K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.28% |
8,393
-722
| -8% | -$95.3K |
|
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.11M | 0.28% |
27,451
+11,784
| +75% | +$475K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.1M | 0.28% |
3,532
+651
| +23% | +$203K |
|