CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
235
Reduced
121
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.14% | 3,793 +222 | +6% | +$68.2K |
|
102
Union Pacific
UNP
$133B
| $1.15M | 0.14% | 6,825 +518 | +8% | +$87.6K |
|
103
Starbucks
SBUX
$100B
| $1.14M | 0.14% | 15,455 +1,112 | +8% | +$81.8K |
|
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.13% | +10,142 | New | +$1.12M |
|
105
Honeywell
HON
$139B
| $1.12M | 0.13% | 7,732 +558 | +8% | +$80.7K |
|
106
Lowe's Companies
LOW
$145B
| $1.11M | 0.13% | 8,216 +330 | +4% | +$44.6K |
|
107
iShares Europe ETF
IEV
$2.31B
| $1.1M | 0.13% | +27,251 | New | +$1.1M |
|
108
Charter Communications
CHTR
$36.3B
| $1.08M | 0.13% | 2,116 +117 | +6% | +$59.7K |
|
109
Danaher
DHR
$147B
| $1.06M | 0.13% | 6,001 -109 | -2% | -$19.3K |
|
110
American Tower
AMT
$95.5B
| $1.05M | 0.13% | 4,073 +272 | +7% | +$70.3K |
|
111
IBM
IBM
$227B
| $1.05M | 0.12% | 8,651 +293 | +4% | +$35.4K |
|
112
3M
MMM
$82.8B
| $1.03M | 0.12% | 6,604 +475 | +8% | +$74.1K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.12% | 6,173 -4,052 | -40% | -$664K |
|
114
Blackrock
BLK
$175B
| $974K | 0.12% | 1,790 -12 | -0.7% | -$6.53K |
|
115
Citigroup
C
$178B
| $969K | 0.12% | 18,962 -41 | -0.2% | -$2.1K |
|
116
Sanofi
SNY
$121B
| $969K | 0.12% | 18,981 +2,860 | +18% | +$146K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $960K | 0.11% | 7,163 +286 | +4% | +$38.3K |
|
118
Gilead Sciences
GILD
$140B
| $949K | 0.11% | 12,337 +305 | +3% | +$23.5K |
|
119
SAP
SAP
$317B
| $943K | 0.11% | 6,736 +11 | +0.2% | +$1.54K |
|
120
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $925K | 0.11% | 22,661 +5,811 | +34% | +$237K |
|
121
S&P Global
SPGI
$167B
| $909K | 0.11% | 2,758 +193 | +8% | +$63.6K |
|
122
Boeing
BA
$177B
| $902K | 0.11% | 4,923 +485 | +11% | +$88.9K |
|
123
Automatic Data Processing
ADP
$123B
| $901K | 0.11% | 6,054 +313 | +5% | +$46.6K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $878K | 0.1% | 4,399 +2,685 | +157% | +$536K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $868K | 0.1% | 8,669 +4,325 | +100% | +$433K |
|