CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.49M | 0.28% |
22,516
-703
| -3% | -$109K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 0.28% |
66,332
+22,670
| +52% | +$1.16M |
|
78
Taboola.com
TBLA
$991M
| $3.35M | 0.27% |
772,533
+37,628
| +5% | +$163K |
|
79
Oracle
ORCL
$635B
| $3.31M | 0.27% |
31,433
+436
| +1% | +$46K |
|
80
Agilon Health
AGL
$530M
| $3.23M | 0.26% |
257,537
+2,475
| +1% | +$31.1K |
|
81
iShares Europe ETF
IEV
$2.31B
| $3.15M | 0.26% |
59,643
+11,366
| +24% | +$601K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.15M | 0.26% |
55,765
| – | – |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.13M | 0.25% |
33,337
+17,929
| +116% | +$1.68M |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.13M | 0.25% |
50,020
+3,529
| +8% | +$221K |
|
85
Merck
MRK
$210B
| $3.12M | 0.25% |
28,650
-749
| -3% | -$81.7K |
|
86
Chevron
CVX
$324B
| $3.12M | 0.25% |
20,902
-2,768
| -12% | -$413K |
|
87
McDonald's
MCD
$224B
| $3.09M | 0.25% |
10,416
+42
| +0.4% | +$12.5K |
|
88
Coca-Cola
KO
$297B
| $3.06M | 0.25% |
51,980
-1,095
| -2% | -$64.5K |
|
89
Novo Nordisk
NVO
$251B
| $2.98M | 0.24% |
28,825
-1,129
| -4% | -$117K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.07B
| $2.97M | 0.24% |
+318,889
| New | +$2.97M |
|
91
Walmart
WMT
$774B
| $2.97M | 0.24% |
18,823
-339
| -2% | -$53.4K |
|
92
Trade Desk
TTD
$26.7B
| $2.94M | 0.24% |
40,877
-8
| -0% | -$576 |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.9M | 0.24% |
49,657
-5,816
| -10% | -$339K |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.68M | 0.22% |
50,798
+20,954
| +70% | +$1.1M |
|
95
Intuit
INTU
$186B
| $2.57M | 0.21% |
4,112
+39
| +1% | +$24.4K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 0.21% |
9,799
+5,100
| +109% | +$1.34M |
|
97
Wells Fargo
WFC
$263B
| $2.52M | 0.2% |
51,252
+885
| +2% | +$43.6K |
|
98
Bank of America
BAC
$376B
| $2.41M | 0.2% |
71,464
-1,498
| -2% | -$50.4K |
|
99
Accenture
ACN
$162B
| $2.38M | 0.19% |
6,796
+188
| +3% | +$66K |
|
100
Cisco
CSCO
$274B
| $2.35M | 0.19% |
46,595
-1,158
| -2% | -$58.5K |
|