CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.2% | 16,287 +2,525 | +18% | +$255K |
|
77
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.6M | 0.19% | 27,956 -445 | -2% | -$25.4K |
|
78
Comcast
CMCSA
$125B
| $1.54M | 0.18% | 39,544 -456 | -1% | -$17.8K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.18% | 14,387 +6,003 | +72% | +$642K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.18% | 9,184 +3,387 | +58% | +$559K |
|
81
Novartis
NVS
$245B
| $1.43M | 0.17% | 16,412 +336 | +2% | +$29.3K |
|
82
Exxon Mobil
XOM
$487B
| $1.43M | 0.17% | 31,894 +1,802 | +6% | +$80.6K |
|
83
Accenture
ACN
$162B
| $1.41M | 0.17% | 6,580 -51 | -0.8% | -$11K |
|
84
Texas Instruments
TXN
$184B
| $1.4M | 0.17% | 11,015 +643 | +6% | +$81.7K |
|
85
Salesforce
CRM
$245B
| $1.38M | 0.17% | 7,376 +542 | +8% | +$102K |
|
86
Lockheed Martin
LMT
$106B
| $1.36M | 0.16% | 3,733 +192 | +5% | +$70.1K |
|
87
Nike
NKE
$114B
| $1.32M | 0.16% | 13,475 +884 | +7% | +$86.7K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.16% | 22,401 +2,421 | +12% | +$142K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.15% | 13,354 +4,578 | +52% | +$438K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.15% | 5,250 -147 | -3% | -$35.3K |
|
91
Philip Morris
PM
$260B
| $1.26M | 0.15% | 17,913 -171 | -0.9% | -$12K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.15% | 68,936 | – | – |
|
93
Toyota
TM
$254B
| $1.23M | 0.15% | 9,748 -219 | -2% | -$27.5K |
|
94
TSMC
TSM
$1.2T
| $1.21M | 0.14% | 21,306 +186 | +0.9% | +$10.6K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.14% | 3,335 +252 | +8% | +$91.3K |
|
96
Costco
COST
$418B
| $1.21M | 0.14% | 3,977 -154 | -4% | -$46.7K |
|
97
Medtronic
MDT
$119B
| $1.2M | 0.14% | 13,120 +1,109 | +9% | +$102K |
|
98
Qualcomm
QCOM
$173B
| $1.2M | 0.14% | 13,184 -248 | -2% | -$22.6K |
|
99
Snap
SNAP
$12.1B
| $1.19M | 0.14% | 51,800 -11,043 | -18% | -$253K |
|
100
Broadcom
AVGO
$1.4T
| $1.18M | 0.14% | 3,749 +424 | +13% | +$134K |
|