CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$962M
(+5.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
143
Reduced
351
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.82M | 0.29% |
48,219
-49,865
| -51% | -$2.92M |
|
77
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $2.69M | 0.28% |
55,041
-2,253
| -4% | -$110K |
|
78
Salesforce
CRM
$243B
| $2.68M | 0.28% |
20,221
-1,506
| -7% | -$200K |
|
79
McDonald's
MCD
$226B
| $2.63M | 0.27% |
9,989
-819
| -8% | -$216K |
|
80
Walmart
WMT
$784B
| $2.6M | 0.27% |
18,371
+1,367
| +8% | +$194K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.59M | 0.27% |
19,143
-34,914
| -65% | -$4.72M |
|
82
Cisco
CSCO
$267B
| $2.52M | 0.26% |
52,818
-201
| -0.4% | -$9.58K |
|
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.46M | 0.26% |
14,280
-70,331
| -83% | -$12.1M |
|
84
Bank of America
BAC
$368B
| $2.44M | 0.25% |
73,778
-698
| -0.9% | -$23.1K |
|
85
Broadcom
AVGO
$1.42T
| $2.44M | 0.25% |
4,356
-51
| -1% | -$28.5K |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.25% |
77,229
-157,806
| -67% | -$4.82M |
|
87
Lockheed Martin
LMT
$105B
| $2.29M | 0.24% |
4,717
-85
| -2% | -$41.4K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.25M | 0.23% |
51,138
-6,678
| -12% | -$294K |
|
89
Oracle
ORCL
$627B
| $2.17M | 0.23% |
26,503
+326
| +1% | +$26.6K |
|
90
iShares MSCI Canada ETF
EWC
$3.21B
| $2.09M | 0.22% |
+63,861
| New | +$2.09M |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.07M | 0.22% |
35,823
-10,597
| -23% | -$613K |
|
92
Accenture
ACN
$158B
| $2.05M | 0.21% |
7,680
-408
| -5% | -$109K |
|
93
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.03M | 0.21% |
36,634
-62,305
| -63% | -$3.45M |
|
94
Northrop Grumman
NOC
$82.9B
| $2.02M | 0.21% |
3,700
-29
| -0.8% | -$15.8K |
|
95
Abbott
ABT
$227B
| $2.01M | 0.21% |
18,305
-1,041
| -5% | -$114K |
|
|
96
Vanguard Growth ETF
VUG
$185B
| $2M | 0.21% |
9,362
-52,023
| -85% | -$11.1M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.2% |
23,389
-2,136
| -8% | -$179K |
|
98
Amgen
AMGN
$153B
| $1.94M | 0.2% |
7,394
-893
| -11% | -$235K |
|
99
Novo Nordisk
NVO
$252B
| $1.93M | 0.2% |
14,245
-48
| -0.3% | -$6.5K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.2% |
15,983
-1,959
| -11% | -$236K |
|