CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.38M | 0.2% | 28,796 +4,828 | +20% | +$399K |
|
77
PepsiCo
PEP
$204B
| $2.33M | 0.2% | 13,935 +949 | +7% | +$159K |
|
78
Broadcom
AVGO
$1.4T
| $2.27M | 0.19% | 3,598 +440 | +14% | +$277K |
|
79
Intel
INTC
$107B
| $2.25M | 0.19% | 45,454 +3,223 | +8% | +$160K |
|
80
Merck
MRK
$210B
| $2.24M | 0.19% | 27,293 +1,407 | +5% | +$115K |
|
81
McDonald's
MCD
$224B
| $2.22M | 0.19% | 8,956 +531 | +6% | +$131K |
|
82
Accenture
ACN
$162B
| $2.11M | 0.18% | 6,255 +271 | +5% | +$91.4K |
|
83
Abbott
ABT
$231B
| $2.09M | 0.18% | 17,630 +838 | +5% | +$99.2K |
|
84
CSX Corp
CSX
$60.6B
| $2.07M | 0.18% | 55,383 -34 | -0.1% | -$1.27K |
|
85
Oracle
ORCL
$635B
| $2.04M | 0.17% | 24,611 +675 | +3% | +$55.8K |
|
86
Adobe
ADBE
$151B
| $2.01M | 0.17% | 4,413 +30 | +0.7% | +$13.7K |
|
87
Walt Disney
DIS
$213B
| $2.01M | 0.17% | 14,621 +449 | +3% | +$61.6K |
|
88
Lowe's Companies
LOW
$145B
| $2M | 0.17% | 9,887 +2,408 | +32% | +$487K |
|
89
Lockheed Martin
LMT
$106B
| $2M | 0.17% | 4,521 +1,374 | +44% | +$607K |
|
90
Comcast
CMCSA
$125B
| $1.96M | 0.17% | 41,931 +1,721 | +4% | +$80.6K |
|
91
Toyota
TM
$254B
| $1.96M | 0.17% | 10,861 +381 | +4% | +$68.7K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.17% | 3,304 +150 | +5% | +$88.6K |
|
93
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.94M | 0.17% | 23,255 -3,160 | -12% | -$264K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.16% | 22,296 +1,120 | +5% | +$94.9K |
|
95
Snap
SNAP
$12.1B
| $1.84M | 0.16% | 51,167 +49 | +0.1% | +$1.76K |
|
96
Verizon
VZ
$186B
| $1.84M | 0.16% | 36,166 +2,694 | +8% | +$137K |
|
97
Danaher
DHR
$147B
| $1.84M | 0.16% | 6,263 +288 | +5% | +$84.5K |
|
98
Texas Instruments
TXN
$184B
| $1.82M | 0.15% | 9,930 +73 | +0.7% | +$13.4K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.15% | 15,674 +4,024 | +35% | +$441K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.14% | 11,287 -527 | -4% | -$78.9K |
|