CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $2.13M | 0.21% |
3,496
-337
| -9% | -$206K |
|
77
Chevron
CVX
$324B
| $2.08M | 0.21% |
20,488
-306
| -1% | -$31.1K |
|
78
Oracle
ORCL
$635B
| $2.07M | 0.21% |
23,784
+111
| +0.5% | +$9.67K |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.07M | 0.21% |
24,510
-4,583
| -16% | -$387K |
|
80
Coca-Cola
KO
$297B
| $2.05M | 0.2% |
39,019
-103
| -0.3% | -$5.4K |
|
81
Salesforce
CRM
$245B
| $2.02M | 0.2% |
7,462
-350
| -4% | -$94.9K |
|
82
McDonald's
MCD
$224B
| $2.01M | 0.2% |
8,331
+64
| +0.8% | +$15.4K |
|
83
Merck
MRK
$210B
| $1.99M | 0.2% |
26,532
-1,609
| -6% | -$121K |
|
84
AbbVie
ABBV
$372B
| $1.99M | 0.2% |
18,428
-446
| -2% | -$48.1K |
|
85
Abbott
ABT
$231B
| $1.96M | 0.19% |
16,591
-2,485
| -13% | -$294K |
|
86
TSMC
TSM
$1.2T
| $1.93M | 0.19% |
17,297
-648
| -4% | -$72.3K |
|
87
PepsiCo
PEP
$204B
| $1.92M | 0.19% |
12,734
-72
| -0.6% | -$10.8K |
|
88
Texas Instruments
TXN
$184B
| $1.9M | 0.19% |
9,891
-554
| -5% | -$106K |
|
89
Verizon
VZ
$186B
| $1.9M | 0.19% |
35,178
-2,437
| -6% | -$132K |
|
90
Accenture
ACN
$162B
| $1.88M | 0.19% |
5,888
-685
| -10% | -$219K |
|
91
Danaher
DHR
$147B
| $1.77M | 0.18% |
5,817
+113
| +2% | +$34.4K |
|
92
Toyota
TM
$254B
| $1.77M | 0.18% |
9,964
+138
| +1% | +$24.5K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.17% |
3,089
+46
| +2% | +$26.3K |
|
94
AT&T
T
$209B
| $1.7M | 0.17% |
62,999
-3,777
| -6% | -$102K |
|
95
Nike
NKE
$114B
| $1.66M | 0.16% |
11,438
-645
| -5% | -$93.7K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.16% |
20,715
+213
| +1% | +$16.7K |
|
97
Exxon Mobil
XOM
$487B
| $1.63M | 0.16% |
27,645
-34
| -0.1% | -$2K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.62M | 0.16% |
27,645
-6,035
| -18% | -$354K |
|
99
Qualcomm
QCOM
$173B
| $1.61M | 0.16% |
12,499
+147
| +1% | +$19K |
|
100
ASML
ASML
$292B
| $1.58M | 0.16% |
2,123
-161
| -7% | -$120K |
|