CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.21B
| $2.39M | 0.24% | 64,160 +35,649 | +125% | +$1.33M |
|
77
Comcast
CMCSA
$125B
| $2.33M | 0.23% | 40,819 -985 | -2% | -$56.2K |
|
78
Abbott
ABT
$231B
| $2.21M | 0.22% | 19,076 +22 | +0.1% | +$2.55K |
|
79
Merck
MRK
$210B
| $2.19M | 0.22% | 28,141 -806 | -3% | -$62.7K |
|
80
Eli Lilly
LLY
$657B
| $2.18M | 0.21% | 9,497 -414 | -4% | -$95K |
|
81
Chevron
CVX
$324B
| $2.18M | 0.21% | 20,794 +259 | +1% | +$27.1K |
|
82
TSMC
TSM
$1.2T
| $2.16M | 0.21% | 17,945 -1,209 | -6% | -$145K |
|
83
AbbVie
ABBV
$372B
| $2.13M | 0.21% | 18,874 -230 | -1% | -$25.9K |
|
84
Coca-Cola
KO
$297B
| $2.12M | 0.21% | 39,122 -791 | -2% | -$42.8K |
|
85
Verizon
VZ
$186B
| $2.11M | 0.21% | 37,615 -7,481 | -17% | -$419K |
|
86
Alibaba
BABA
$322B
| $2.09M | 0.21% | 9,229 +2 | +0% | +$454 |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.07M | 0.2% | 33,680 +6,256 | +23% | +$384K |
|
88
Netflix
NFLX
$513B
| $2.03M | 0.2% | 3,833 -899 | -19% | -$475K |
|
89
Texas Instruments
TXN
$184B
| $2.01M | 0.2% | 10,445 -61 | -0.6% | -$11.7K |
|
90
Accenture
ACN
$162B
| $1.94M | 0.19% | 6,573 -127 | -2% | -$37.4K |
|
91
AT&T
T
$209B
| $1.92M | 0.19% | 66,776 -2,514 | -4% | -$72.4K |
|
92
McDonald's
MCD
$224B
| $1.91M | 0.19% | 8,267 -222 | -3% | -$51.3K |
|
|
93
Salesforce
CRM
$245B
| $1.91M | 0.19% | 7,812 -13,109 | -63% | -$3.2M |
|
94
PepsiCo
PEP
$204B
| $1.9M | 0.19% | 12,806 -1,057 | -8% | -$157K |
|
95
Nike
NKE
$114B
| $1.87M | 0.18% | 12,083 +186 | +2% | +$28.7K |
|
96
Oracle
ORCL
$635B
| $1.84M | 0.18% | 23,673 -2,532 | -10% | -$197K |
|
97
Qualcomm
QCOM
$173B
| $1.77M | 0.17% | 12,352 -377 | -3% | -$53.9K |
|
98
DocuSign
DOCU
$15.5B
| $1.76M | 0.17% | 6,277 -1,931 | -24% | -$540K |
|
99
Exxon Mobil
XOM
$487B
| $1.75M | 0.17% | 27,679 +2,849 | +11% | +$180K |
|
100
Toyota
TM
$254B
| $1.72M | 0.17% | 9,826 -304 | -3% | -$53.2K |
|