CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.11M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.76M
5
IEV icon
iShares Europe ETF
IEV
$1.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.74M
4
WFC icon
Wells Fargo
WFC
$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$1.26M 0.15%
15,620
-1,261
-7% -$102K
RITM icon
77
Rithm Capital
RITM
$6.55B
$1.26M 0.15%
74,399
+1,085
+1% +$18.3K
ACN icon
78
Accenture
ACN
$158B
$1.21M 0.14%
6,896
+921
+15% +$162K
ABT icon
79
Abbott
ABT
$230B
$1.21M 0.14%
15,129
-1,122
-7% -$89.7K
MO icon
80
Altria Group
MO
$112B
$1.18M 0.14%
20,601
-163
-0.8% -$9.36K
IBM icon
81
IBM
IBM
$227B
$1.18M 0.14%
8,374
+557
+7% +$78.5K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.13%
65,940
-131
-0.2% -$2.19K
HON icon
83
Honeywell
HON
$136B
$1.1M 0.13%
6,914
-396
-5% -$62.9K
PYPL icon
84
PayPal
PYPL
$66.5B
$1.1M 0.13%
10,560
-181
-2% -$18.8K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.1M 0.13%
8,670
-2,767
-24% -$350K
MMM icon
86
3M
MMM
$81B
$1.09M 0.13%
5,242
-208
-4% -$43.3K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.12%
5,478
-124
-2% -$24K
TXN icon
88
Texas Instruments
TXN
$178B
$1.05M 0.12%
9,927
-459
-4% -$48.7K
DD icon
89
DuPont de Nemours
DD
$31.6B
$1.05M 0.12%
19,737
-708
-3% -$37.7K
UNP icon
90
Union Pacific
UNP
$132B
$1.04M 0.12%
6,205
-245
-4% -$40.9K
TM icon
91
Toyota
TM
$252B
$1.02M 0.12%
8,675
-1,081
-11% -$128K
COST icon
92
Costco
COST
$421B
$1.02M 0.12%
4,196
-123
-3% -$29.8K
DHR icon
93
Danaher
DHR
$143B
$1.02M 0.12%
7,691
-108
-1% -$14.3K
ADBE icon
94
Adobe
ADBE
$148B
$1.01M 0.12%
3,799
-194
-5% -$51.7K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20B
$998K 0.12%
5,555
+4,080
+277% +$733K
NTNX icon
96
Nutanix
NTNX
$18.2B
$997K 0.12%
26,421
+96
+0.4% +$3.62K
AVGO icon
97
Broadcom
AVGO
$1.42T
$989K 0.12%
3,290
-93
-3% -$28K
LOW icon
98
Lowe's Companies
LOW
$146B
$986K 0.12%
9,007
-286
-3% -$31.3K
LMT icon
99
Lockheed Martin
LMT
$105B
$984K 0.12%
3,279
-80
-2% -$24K
NOC icon
100
Northrop Grumman
NOC
$83.2B
$963K 0.11%
3,572
-72
-2% -$19.4K
2 3
4
5 6