CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.08%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
115
Reduced
25
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.31M |
| 3 |
Coca-Cola
KO
|
$1.21M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
Vodafone
VOD
|
$303K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 4 |
Honda
HMC
|
$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$157K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.19% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $458K | 0.28% | 17,024 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.28% | 8,643 +1,410 | +19% | +$73.2K |
|
78
Caterpillar
CAT
$196B
| $448K | 0.27% | 4,511 +1,132 | +34% | +$112K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $433K | 0.27% | 6,783 -543 | -7% | -$34.7K |
|
80
Visa
V
$683B
| $428K | 0.26% | 1,983 +373 | +23% | +$80.5K |
|
81
Toyota
TM
$254B
| $425K | 0.26% | 3,762 -590 | -14% | -$66.7K |
|
82
Citigroup
C
$178B
| $409K | 0.25% | 8,602 +2,181 | +34% | +$104K |
|
83
Amazon
AMZN
$2.44T
| $399K | 0.24% | 1,185 +370 | +45% | +$125K |
|
84
Comcast
CMCSA
$125B
| $395K | 0.24% | 7,901 +1,439 | +22% | +$71.9K |
|
85
Mastercard
MA
$538B
| $387K | 0.24% | 5,183 +4,696 | +964% | +$351K |
|
86
Sanofi
SNY
$121B
| $384K | 0.24% | 7,349 +1,282 | +21% | +$67K |
|
87
Amgen
AMGN
$155B
| $367K | 0.23% | 2,976 +563 | +23% | +$69.4K |
|
88
Biogen
BIIB
$19.4B
| $360K | 0.22% | 1,178 +111 | +10% | +$33.9K |
|
89
Eli Lilly
LLY
$657B
| $359K | 0.22% | 6,092 +902 | +17% | +$53.2K |
|
90
HSBC
HSBC
$224B
| $356K | 0.22% | 6,996 -267 | -4% | -$13.6K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $354K | 0.22% | +2,847 | New | +$354K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $352K | 0.22% | +3,499 | New | +$352K |
|
93
Nike
NKE
$114B
| $351K | 0.22% | 4,746 +287 | +6% | +$21.2K |
|
94
BP
BP
$90.8B
| $348K | 0.21% | 7,229 -412 | -5% | -$19.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.21% | 2,784 +856 | +44% | +$107K |
|
96
Occidental Petroleum
OXY
$46.9B
| $347K | 0.21% | 3,641 +843 | +30% | +$80.3K |
|
97
Boeing
BA
$177B
| $343K | 0.21% | 2,736 +397 | +17% | +$49.8K |
|
98
Schlumberger
SLB
$55B
| $337K | 0.21% | 3,452 +451 | +15% | +$44K |
|
99
TSMC
TSM
$1.2T
| $335K | 0.21% | 16,739 +2,167 | +15% | +$43.4K |
|
100
AstraZeneca
AZN
$248B
| $334K | 0.2% | 5,145 +36 | +0.7% | +$2.34K |
|