CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 0.56% |
19,396
+303
| +2% | +$108K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 0.56% |
48,798
+567
| +1% | +$79.9K |
|
53
Costco
COST
$418B
| $6.87M | 0.56% |
10,409
+20
| +0.2% | +$13.2K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 0.55% |
48,300
+564
| +1% | +$78.8K |
|
55
JPMorgan Chase
JPM
$829B
| $6.5M | 0.53% |
38,231
+143
| +0.4% | +$24.3K |
|
56
Eli Lilly
LLY
$657B
| $6.31M | 0.51% |
10,820
-347
| -3% | -$202K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.49% |
17,012
+874
| +5% | +$309K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6M | 0.49% |
73,192
+8,864
| +14% | +$727K |
|
59
Salesforce
CRM
$245B
| $5.65M | 0.46% |
21,473
-157
| -0.7% | -$41.3K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.64M | 0.46% |
133,353
-11,291
| -8% | -$478K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 0.45% |
116,089
-14,168
| -11% | -$679K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.46M | 0.44% |
92,065
-21,033
| -19% | -$1.25M |
|
63
Broadcom
AVGO
$1.4T
| $5.16M | 0.42% |
4,626
+85
| +2% | +$94.9K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5M | 0.41% |
97,618
-41,596
| -30% | -$2.13M |
|
65
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.4% |
31,354
-2,726
| -8% | -$427K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.67M | 0.38% |
100,773
+34,776
| +53% | +$1.61M |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $4.52M | 0.37% |
92,592
| – | – |
|
68
Goldman Sachs
GS
$226B
| $4.29M | 0.35% |
11,113
+66
| +0.6% | +$25.5K |
|
69
Visa
V
$683B
| $4.16M | 0.34% |
15,974
+211
| +1% | +$54.9K |
|
70
Procter & Gamble
PG
$368B
| $3.94M | 0.32% |
26,869
+165
| +0.6% | +$24.2K |
|
71
Home Depot
HD
$405B
| $3.93M | 0.32% |
11,326
+584
| +5% | +$202K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $3.86M | 0.31% |
18,090
+5,690
| +46% | +$1.21M |
|
73
Exxon Mobil
XOM
$487B
| $3.77M | 0.31% |
37,754
-1,651
| -4% | -$165K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $3.67M | 0.3% |
7,576
+162
| +2% | +$78.4K |
|
75
Mastercard
MA
$538B
| $3.6M | 0.29% |
8,442
+192
| +2% | +$81.9K |
|