CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
DuPont de Nemours
DD
|
$1.55M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$4.57M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.03M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.94M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.99M | 0.27% |
52,401
+1,416
| +3% | +$53.7K |
|
52
Verizon
VZ
$186B
| $1.99M | 0.27% |
37,553
+1,670
| +5% | +$88.4K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.96M | 0.26% |
15,862
+9,317
| +142% | +$1.15M |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $1.94M | 0.26% |
13,145
+302
| +2% | +$44.6K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.94M | 0.26% |
16,298
-114
| -0.7% | -$13.6K |
|
56
IBM
IBM
$230B
| $1.87M | 0.25% |
12,765
+860
| +7% | +$126K |
|
57
Philip Morris
PM
$251B
| $1.87M | 0.25% |
17,674
+1,703
| +11% | +$180K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.85M | 0.25% |
32,940
-18
| -0.1% | -$1.01K |
|
59
Qualcomm
QCOM
$172B
| $1.84M | 0.25% |
28,802
+4,854
| +20% | +$311K |
|
60
McDonald's
MCD
$226B
| $1.81M | 0.24% |
10,542
+1,120
| +12% | +$193K |
|
61
Citigroup
C
$179B
| $1.81M | 0.24% |
24,369
+2,904
| +14% | +$216K |
|
62
AbbVie
ABBV
$376B
| $1.79M | 0.24% |
18,538
+2,828
| +18% | +$274K |
|
63
PepsiCo
PEP
$201B
| $1.79M | 0.24% |
14,898
+2,899
| +24% | +$348K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.23% |
20,427
+652
| +3% | +$54.7K |
|
65
Altria Group
MO
$112B
| $1.68M | 0.22% |
23,454
+2,856
| +14% | +$204K |
|
66
Toyota
TM
$258B
| $1.63M | 0.22% |
12,797
+3,453
| +37% | +$439K |
|
|
67
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.21% |
+10,757
| New | +$1.55M |
|
68
Mastercard
MA
$538B
| $1.54M | 0.21% |
10,200
+1,693
| +20% | +$256K |
|
69
Walt Disney
DIS
$214B
| $1.52M | 0.2% |
14,095
-13,198
| -48% | -$1.42M |
|
70
Merck
MRK
$210B
| $1.41M | 0.19% |
26,180
-4,446
| -15% | -$239K |
|
71
3M
MMM
$82.8B
| $1.39M | 0.19% |
7,062
+1,044
| +17% | +$205K |
|
72
Novartis
NVS
$249B
| $1.36M | 0.18% |
18,013
+78
| +0.4% | +$5.87K |
|
73
Rithm Capital
RITM
$6.66B
| $1.33M | 0.18% |
74,179
-332
| -0.4% | -$5.94K |
|
74
Honeywell
HON
$137B
| $1.31M | 0.18% |
8,922
+1,663
| +23% | +$244K |
|
75
Amgen
AMGN
$151B
| $1.29M | 0.17% |
7,416
+1,039
| +16% | +$181K |
|