CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.69M | 0.4% | 8,144 -739 | -8% | -$426K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 0.39% | 62,755 -2,629 | -4% | -$194K |
|
53
Procter & Gamble
PG
$368B
| $4.2M | 0.36% | 27,509 +1,309 | +5% | +$200K |
|
54
Goldman Sachs
GS
$226B
| $4.08M | 0.35% | 12,359 +1,862 | +18% | +$615K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 0.33% | 18,075 +5,727 | +46% | +$1.22M |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.72M | 0.32% | 155,412 -4,173 | -3% | -$100K |
|
|
57
Wells Fargo
WFC
$263B
| $3.72M | 0.32% | 76,708 -38,974 | -34% | -$1.89M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.65M | 0.31% | 59,365 -1,495 | -2% | -$91.9K |
|
59
iShares MSCI India ETF
INDA
$9.17B
| $3.62M | 0.31% | 81,237 -475 | -0.6% | -$21.2K |
|
60
Visa
V
$683B
| $3.61M | 0.31% | 16,260 +589 | +4% | +$131K |
|
61
AbbVie
ABBV
$372B
| $3.42M | 0.29% | 21,100 +2,425 | +13% | +$393K |
|
62
Pfizer
PFE
$141B
| $3.38M | 0.29% | 65,230 +3,333 | +5% | +$173K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.29% | 60,617 +3,770 | +7% | +$209K |
|
64
Chevron
CVX
$324B
| $3.32M | 0.28% | 20,356 +306 | +2% | +$49.8K |
|
65
Eli Lilly
LLY
$657B
| $3.28M | 0.28% | 11,458 +1,672 | +17% | +$479K |
|
66
Home Depot
HD
$405B
| $3.27M | 0.28% | 10,920 +452 | +4% | +$135K |
|
67
Bank of America
BAC
$376B
| $3.03M | 0.26% | 73,490 +1,894 | +3% | +$78.1K |
|
68
Mastercard
MA
$538B
| $2.97M | 0.25% | 8,309 +486 | +6% | +$174K |
|
69
Walmart
WMT
$774B
| $2.73M | 0.23% | 18,348 +1,098 | +6% | +$163K |
|
70
Cisco
CSCO
$274B
| $2.73M | 0.23% | 48,888 +2,813 | +6% | +$157K |
|
71
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.66M | 0.23% | 37,316 +1,061 | +3% | +$75.6K |
|
72
Coca-Cola
KO
$297B
| $2.64M | 0.22% | 42,635 +3,208 | +8% | +$199K |
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.22% | 19,829 -15,336 | -44% | -$2.03M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 0.2% | 22,346 +13,813 | +162% | +$1.48M |
|
75
Qualcomm
QCOM
$173B
| $2.38M | 0.2% | 15,567 +2,989 | +24% | +$457K |
|