CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.36M | 0.21% | 16,792 +201 | +1% | +$28.3K |
|
77
Chevron
CVX
$324B
| $2.35M | 0.21% | 20,050 -438 | -2% | -$51.4K |
|
78
Coca-Cola
KO
$297B
| $2.33M | 0.21% | 39,427 +408 | +1% | +$24.2K |
|
79
Qualcomm
QCOM
$173B
| $2.3M | 0.2% | 12,578 +79 | +0.6% | +$14.4K |
|
80
McDonald's
MCD
$224B
| $2.26M | 0.2% | 8,425 +94 | +1% | +$25.2K |
|
81
PepsiCo
PEP
$204B
| $2.26M | 0.2% | 12,986 +252 | +2% | +$43.8K |
|
82
Walt Disney
DIS
$213B
| $2.2M | 0.19% | 14,172 -1,072 | -7% | -$166K |
|
83
Intel
INTC
$107B
| $2.18M | 0.19% | 42,231 -1,509 | -3% | -$77.7K |
|
84
Netflix
NFLX
$513B
| $2.12M | 0.19% | 3,519 +23 | +0.7% | +$13.9K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.18% | 3,154 +65 | +2% | +$43.4K |
|
86
Broadcom
AVGO
$1.4T
| $2.1M | 0.18% | 3,158 +76 | +2% | +$50.6K |
|
87
Oracle
ORCL
$635B
| $2.09M | 0.18% | 23,936 +152 | +0.6% | +$13.3K |
|
88
CSX Corp
CSX
$60.6B
| $2.08M | 0.18% | 55,417 +30,141 | +119% | +$1.13M |
|
89
Comcast
CMCSA
$125B
| $2.02M | 0.18% | 40,210 -103 | -0.3% | -$5.19K |
|
90
Merck
MRK
$210B
| $1.98M | 0.17% | 25,886 -646 | -2% | -$49.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.17% | 21,176 +461 | +2% | +$43K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.97M | 0.17% | 29,590 +24,867 | +527% | +$1.65M |
|
93
Danaher
DHR
$147B
| $1.97M | 0.17% | 5,975 +158 | +3% | +$52K |
|
94
Toyota
TM
$254B
| $1.94M | 0.17% | 10,480 +516 | +5% | +$95.6K |
|
95
Lowe's Companies
LOW
$145B
| $1.93M | 0.17% | 7,479 +103 | +1% | +$26.6K |
|
96
Nike
NKE
$114B
| $1.92M | 0.17% | 11,540 +102 | +0.9% | +$17K |
|
97
Salesforce
CRM
$245B
| $1.9M | 0.17% | 7,455 -7 | -0.1% | -$1.78K |
|
98
TSMC
TSM
$1.2T
| $1.88M | 0.17% | 15,603 -1,694 | -10% | -$204K |
|
99
Texas Instruments
TXN
$184B
| $1.86M | 0.16% | 9,857 -34 | -0.3% | -$6.41K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.16% | 11,814 +1,228 | +12% | +$185K |
|