CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
+$915M
(-9.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
293
Reduced
194
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 4 |
Tesla
TSLA
|
$8.36M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.21M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.51M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.16M | 0.3% |
72,179
+354
| +0.5% | +$15.5K |
|
77
Salesforce
CRM
$244B
| $3.13M | 0.29% |
21,727
+12,344
| +132% | +$1.78M |
|
78
Visa
V
$676B
| $3.08M | 0.29% |
17,352
-127
| -0.7% | -$22.6K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $3.08M | 0.29% |
13,108
+222
| +2% | +$52.2K |
|
80
Coca-Cola
KO
$294B
| $2.8M | 0.26% |
49,938
+21
| +0% | +$1.18K |
|
81
Wells Fargo
WFC
$257B
| $2.79M | 0.26% |
69,312
-6,209
| -8% | -$250K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.25% |
46,420
-130,521
| -74% | -$7.54M |
|
83
Merck
MRK
$212B
| $2.68M | 0.25% |
31,089
+610
| +2% | +$52.5K |
|
84
PepsiCo
PEP
$202B
| $2.62M | 0.24% |
16,051
+80
| +0.5% | +$13.1K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.61M | 0.24% |
57,294
+33,463
| +140% | +$1.52M |
|
86
Mastercard
MA
$534B
| $2.61M | 0.24% |
9,176
-103
| -1% | -$29.3K |
|
87
NVIDIA
NVDA
$4.16T
| $2.61M | 0.24% |
21,467
-1,458
| -6% | -$177K |
|
88
McDonald's
MCD
$226B
| $2.49M | 0.23% |
10,808
+49
| +0.5% | +$11.3K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.23% |
17,942
-864
| -5% | -$117K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.3M | 0.22% |
57,816
-47,160
| -45% | -$1.88M |
|
91
Bank of America
BAC
$369B
| $2.25M | 0.21% |
74,476
-2,313
| -3% | -$69.8K |
|
92
Walmart
WMT
$784B
| $2.21M | 0.21% |
17,004
+385
| +2% | +$49.9K |
|
93
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.16M | 0.2% |
50,129
-2,476
| -5% | -$107K |
|
94
Cisco
CSCO
$267B
| $2.12M | 0.2% |
53,019
+694
| +1% | +$27.8K |
|
95
Accenture
ACN
$158B
| $2.08M | 0.19% |
8,088
-241
| -3% | -$62K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $2M | 0.19% |
25,525
+139
| +0.5% | +$10.9K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $2M | 0.19% |
11,687
+417
| +4% | +$71.3K |
|
98
Broadcom
AVGO
$1.42T
| $1.96M | 0.18% |
4,407
+106
| +2% | +$47.1K |
|
99
Texas Instruments
TXN
$177B
| $1.9M | 0.18% |
12,261
-110
| -0.9% | -$17K |
|
100
Abbott
ABT
$227B
| $1.87M | 0.17% |
19,346
+874
| +5% | +$84.6K |
|