CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$962M
(+5.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
143
Reduced
351
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $5.23M | 0.54% |
42,439
-1,484
| -3% | -$183K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.2M | 0.54% |
+93,885
| New | +$5.2M |
|
53
JPMorgan Chase
JPM
$816B
| $5.16M | 0.54% |
38,474
+936
| +2% | +$126K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.87M | 0.51% |
115,963
+512
| +0.4% | +$21.5K |
|
55
Exxon Mobil
XOM
$478B
| $4.31M | 0.45% |
39,044
+273
| +0.7% | +$30.1K |
|
56
Procter & Gamble
PG
$369B
| $4.25M | 0.44% |
28,041
-498
| -2% | -$75.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.44% |
47,264
-5,676
| -11% | -$504K |
|
58
Chevron
CVX
$318B
| $4.13M | 0.43% |
23,005
-1,095
| -5% | -$197K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.11M | 0.43% |
46,545
-3,125
| -6% | -$276K |
|
60
Agilon Health
AGL
$501M
| $4.06M | 0.42% |
251,587
+1,507
| +0.6% | +$24.3K |
|
61
Eli Lilly
LLY
$657B
| $4.03M | 0.42% |
11,027
-52
| -0.5% | -$19K |
|
62
Goldman Sachs
GS
$219B
| $3.86M | 0.4% |
11,227
-107
| -0.9% | -$36.7K |
|
63
Costco
COST
$419B
| $3.77M | 0.39% |
8,259
-218
| -3% | -$99.5K |
|
64
AbbVie
ABBV
$375B
| $3.71M | 0.39% |
22,952
-1,435
| -6% | -$232K |
|
65
Home Depot
HD
$406B
| $3.69M | 0.38% |
11,697
+62
| +0.5% | +$19.6K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.66M | 0.38% |
48,353
-2,329
| -5% | -$176K |
|
67
Pfizer
PFE
$141B
| $3.52M | 0.37% |
68,665
-3,514
| -5% | -$180K |
|
68
Merck
MRK
$212B
| $3.33M | 0.35% |
29,994
-1,095
| -4% | -$121K |
|
69
Visa
V
$675B
| $3.29M | 0.34% |
15,820
-1,532
| -9% | -$318K |
|
70
iShares MSCI India ETF
INDA
$9.27B
| $3.28M | 0.34% |
78,632
-1,321
| -2% | -$55.1K |
|
71
NVIDIA
NVDA
$4.16T
| $3.09M | 0.32% |
21,135
-332
| -2% | -$48.5K |
|
72
Wells Fargo
WFC
$257B
| $2.98M | 0.31% |
72,214
+2,902
| +4% | +$120K |
|
73
Coca-Cola
KO
$294B
| $2.96M | 0.31% |
46,473
-3,465
| -7% | -$220K |
|
74
Mastercard
MA
$534B
| $2.88M | 0.3% |
8,289
-887
| -10% | -$308K |
|
75
PepsiCo
PEP
$202B
| $2.84M | 0.29% |
15,713
-338
| -2% | -$61.1K |
|