CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $664K | 0.27% | 6,290 +895 | +17% | +$94.5K |
|
77
Caterpillar
CAT
$196B
| $663K | 0.27% | 6,690 +1,472 | +28% | +$146K |
|
78
TSMC
TSM
$1.2T
| $659K | 0.27% | 32,649 +558 | +2% | +$11.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.27% | 4,746 +1,299 | +38% | +$180K |
|
80
Comcast
CMCSA
$125B
| $656K | 0.27% | 12,207 +2,026 | +20% | +$109K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $647K | 0.27% | 7,624 +250 | +3% | +$21.2K |
|
82
CVS Health
CVS
$92.8B
| $644K | 0.26% | 8,093 +2,859 | +55% | +$228K |
|
83
Mastercard
MA
$538B
| $640K | 0.26% | 8,652 +2,693 | +45% | +$199K |
|
84
AbbVie
ABBV
$372B
| $631K | 0.26% | 10,925 +3,436 | +46% | +$198K |
|
85
Visa
V
$683B
| $628K | 0.26% | 2,944 +882 | +43% | +$188K |
|
86
TotalEnergies
TTE
$137B
| $611K | 0.25% | 9,479 -793 | -8% | -$51.1K |
|
87
Union Pacific
UNP
$133B
| $601K | 0.25% | 5,545 +1,855 | +50% | +$201K |
|
88
Nike
NKE
$114B
| $581K | 0.24% | 6,517 +1,348 | +26% | +$120K |
|
89
iShares Agency Bond ETF
AGZ
$616M
| $576K | 0.24% | 5,133 -1,363 | -21% | -$153K |
|
90
Biogen
BIIB
$19.4B
| $576K | 0.24% | 1,742 +427 | +32% | +$141K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $568K | 0.23% | 7,184 +3,767 | +110% | +$298K |
|
92
3M
MMM
$82.8B
| $567K | 0.23% | 4,004 +1,714 | +75% | +$243K |
|
93
Boeing
BA
$177B
| $545K | 0.22% | 4,280 +1,115 | +35% | +$142K |
|
94
American Express
AXP
$231B
| $538K | 0.22% | 6,150 +2,128 | +53% | +$186K |
|
95
Occidental Petroleum
OXY
$46.9B
| $537K | 0.22% | 5,590 +899 | +19% | +$86.4K |
|
96
Toyota
TM
$254B
| $537K | 0.22% | 4,567 +650 | +17% | +$76.4K |
|
97
Eli Lilly
LLY
$657B
| $525K | 0.22% | 8,101 +1,601 | +25% | +$104K |
|
98
Honeywell
HON
$139B
| $518K | 0.21% | 5,559 +1,604 | +41% | +$149K |
|
99
UnitedHealth
UNH
$281B
| $512K | 0.21% | 5,941 +2,492 | +72% | +$215K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $505K | 0.21% | +2,092 | New | +$505K |
|