CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.27M | 0.22% |
19,154
-1,413
| -7% | -$167K |
|
77
Comcast
CMCSA
$125B
| $2.26M | 0.22% |
41,804
+398
| +1% | +$21.5K |
|
78
Merck
MRK
$210B
| $2.23M | 0.22% |
30,336
+354
| +1% | +$26K |
|
79
Adobe
ADBE
$148B
| $2.19M | 0.22% |
4,603
+21
| +0.5% | +$9.98K |
|
80
Chevron
CVX
$318B
| $2.15M | 0.21% |
20,535
+153
| +0.8% | +$16K |
|
81
Coca-Cola
KO
$297B
| $2.1M | 0.21% |
39,913
-1,859
| -4% | -$98K |
|
82
AT&T
T
$208B
| $2.1M | 0.21% |
91,740
-3,004
| -3% | -$68.7K |
|
83
Alibaba
BABA
$325B
| $2.09M | 0.21% |
9,227
-43
| -0.5% | -$9.75K |
|
84
AbbVie
ABBV
$374B
| $2.07M | 0.2% |
19,104
-659
| -3% | -$71.3K |
|
85
Texas Instruments
TXN
$178B
| $1.99M | 0.2% |
10,506
+258
| +3% | +$48.8K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.97M | 0.19% |
39,205
+8,769
| +29% | +$440K |
|
87
PepsiCo
PEP
$203B
| $1.96M | 0.19% |
13,863
-61
| -0.4% | -$8.63K |
|
88
McDonald's
MCD
$226B
| $1.9M | 0.19% |
8,489
-199
| -2% | -$44.6K |
|
89
Eli Lilly
LLY
$661B
| $1.85M | 0.18% |
9,911
-195
| -2% | -$36.4K |
|
90
Accenture
ACN
$158B
| $1.85M | 0.18% |
6,700
+37
| +0.6% | +$10.2K |
|
91
Oracle
ORCL
$628B
| $1.84M | 0.18% |
26,205
-1,421
| -5% | -$99.7K |
|
92
Boeing
BA
$176B
| $1.76M | 0.17% |
6,899
+2,053
| +42% | +$523K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.71M | 0.17% |
27,147
-5,259
| -16% | -$331K |
|
94
Amgen
AMGN
$153B
| $1.7M | 0.17% |
6,838
-79
| -1% | -$19.7K |
|
95
Qualcomm
QCOM
$170B
| $1.69M | 0.17% |
12,729
-348
| -3% | -$46.1K |
|
96
DocuSign
DOCU
$15.3B
| $1.66M | 0.16% |
+8,208
| New | +$1.66M |
|
97
Starbucks
SBUX
$99.2B
| $1.66M | 0.16% |
15,187
-88
| -0.6% | -$9.61K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.16% |
21,545
+110
| +0.5% | +$8.32K |
|
99
Nike
NKE
$110B
| $1.58M | 0.16% |
11,897
-309
| -3% | -$41.1K |
|
100
Toyota
TM
$252B
| $1.58M | 0.16% |
10,130
+67
| +0.7% | +$10.5K |
|