CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$265M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
204
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $780K | 0.29% |
8,727
+1,103
| +14% | +$98.6K |
|
77
iShares Agency Bond ETF
AGZ
$614M
| $776K | 0.29% |
6,864
+1,731
| +34% | +$196K |
|
78
AbbVie
ABBV
$374B
| $776K | 0.29% |
11,861
+936
| +9% | +$61.2K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $731K | 0.27% |
12,432
+298
| +2% | +$17.5K |
|
80
3M
MMM
$81B
| $721K | 0.27% |
4,388
+384
| +10% | +$63.1K |
|
81
ConocoPhillips
COP
$118B
| $712K | 0.27% |
10,307
-139
| -1% | -$9.6K |
|
82
Amazon
AMZN
$2.41T
| $684K | 0.26% |
2,203
-148
| -6% | -$46K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.25% |
8,566
+1,382
| +19% | +$108K |
|
84
Invesco India ETF
PIN
$210M
| $665K | 0.25% |
31,695
| – | – |
|
85
UnitedHealth
UNH
$279B
| $659K | 0.25% |
6,517
+576
| +10% | +$58.2K |
|
86
Nike
NKE
$110B
| $658K | 0.25% |
6,848
+331
| +5% | +$31.8K |
|
87
Union Pacific
UNP
$132B
| $653K | 0.25% |
5,481
-64
| -1% | -$7.63K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $647K | 0.24% |
7,572
+1,287
| +20% | +$110K |
|
89
Toyota
TM
$252B
| $632K | 0.24% |
5,035
+468
| +10% | +$58.7K |
|
90
Eli Lilly
LLY
$661B
| $629K | 0.24% |
9,115
+1,014
| +13% | +$70K |
|
91
Biogen
BIIB
$20.8B
| $627K | 0.24% |
1,846
+104
| +6% | +$35.3K |
|
92
American Express
AXP
$225B
| $627K | 0.24% |
6,741
+591
| +10% | +$55K |
|
93
Texas Instruments
TXN
$178B
| $623K | 0.23% |
11,652
+2,463
| +27% | +$132K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $614K | 0.23% |
2,386
+294
| +14% | +$75.7K |
|
95
Honeywell
HON
$136B
| $614K | 0.23% |
6,149
+590
| +11% | +$58.9K |
|
96
McDonald's
MCD
$226B
| $610K | 0.23% |
6,508
-2,361
| -27% | -$221K |
|
97
United Parcel Service
UPS
$72.3B
| $606K | 0.23% |
5,447
+410
| +8% | +$45.6K |
|
98
Caterpillar
CAT
$194B
| $597K | 0.22% |
6,523
-167
| -2% | -$15.3K |
|
99
APA Corp
APA
$8.11B
| $594K | 0.22% |
9,481
-526
| -5% | -$33K |
|
100
Lowe's Companies
LOW
$146B
| $587K | 0.22% |
8,526
+1,217
| +17% | +$83.8K |
|