CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
368
Reduced
133
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Amazon
AMZN
|
$9.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.26% |
18,806
-2,808
| -13% | -$447K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $2.93M | 0.25% |
57,393
+48,726
| +562% | +$2.49M |
|
78
McDonald's
MCD
$225B
| $2.83M | 0.25% |
10,759
+1,803
| +20% | +$475K |
|
79
PepsiCo
PEP
$203B
| $2.79M | 0.24% |
15,971
+2,036
| +15% | +$356K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.73M | 0.24% |
26,252
+23,117
| +737% | +$2.41M |
|
81
Merck
MRK
$211B
| $2.72M | 0.24% |
30,479
+3,186
| +12% | +$285K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.7M | 0.23% |
52,605
-6,760
| -11% | -$347K |
|
83
Bank of America
BAC
$372B
| $2.6M | 0.22% |
76,789
+3,299
| +4% | +$112K |
|
84
Accenture
ACN
$157B
| $2.55M | 0.22% |
8,329
+2,074
| +33% | +$635K |
|
85
Cisco
CSCO
$267B
| $2.37M | 0.21% |
52,325
+3,437
| +7% | +$156K |
|
86
Vanguard Communication Services ETF
VOX
$5.72B
| $2.33M | 0.2% |
+23,874
| New | +$2.33M |
|
87
Broadcom
AVGO
$1.43T
| $2.3M | 0.2% |
4,301
+703
| +20% | +$376K |
|
88
Qualcomm
QCOM
$169B
| $2.3M | 0.2% |
15,869
+302
| +2% | +$43.8K |
|
89
Texas Instruments
TXN
$176B
| $2.21M | 0.19% |
12,371
+2,441
| +25% | +$437K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $2.2M | 0.19% |
11,270
-6,805
| -38% | -$1.33M |
|
91
Walmart
WMT
$786B
| $2.2M | 0.19% |
16,619
-1,729
| -9% | -$228K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.19% |
25,386
+3,090
| +14% | +$261K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $2.07M | 0.18% |
3,452
+148
| +4% | +$88.6K |
|
94
Amgen
AMGN
$152B
| $2.04M | 0.18% |
8,236
+1,274
| +18% | +$315K |
|
95
Oracle
ORCL
$630B
| $2.03M | 0.18% |
26,068
+1,457
| +6% | +$113K |
|
96
Abbott
ABT
$228B
| $2.01M | 0.17% |
18,472
+842
| +5% | +$91.7K |
|
97
Lockheed Martin
LMT
$105B
| $1.99M | 0.17% |
4,798
+277
| +6% | +$115K |
|
98
Philip Morris
PM
$256B
| $1.96M | 0.17% |
20,126
+2,335
| +13% | +$227K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $1.9M | 0.16% |
25,804
+3,527
| +16% | +$260K |
|
100
Danaher
DHR
$144B
| $1.89M | 0.16% |
6,468
+205
| +3% | +$59.7K |
|