CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.52M | 0.15% |
32,820
-540
| -2% | -$25K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.52M | 0.15% |
27,424
-4,077
| -13% | -$226K |
|
103
Lowe's Companies
LOW
$146B
| $1.5M | 0.15% |
7,907
+215
| +3% | +$40.9K |
|
104
Philip Morris
PM
$254B
| $1.5M | 0.15% |
16,892
+1,537
| +10% | +$136K |
|
105
Honeywell
HON
$136B
| $1.49M | 0.15% |
6,856
-60
| -0.9% | -$13K |
|
106
ASML
ASML
$290B
| $1.46M | 0.14% |
2,368
+242
| +11% | +$149K |
|
107
Medtronic
MDT
$118B
| $1.46M | 0.14% |
12,356
+98
| +0.8% | +$11.6K |
|
108
Blackrock
BLK
$170B
| $1.44M | 0.14% |
1,912
+51
| +3% | +$38.5K |
|
109
Novartis
NVS
$248B
| $1.42M | 0.14% |
16,659
+83
| +0.5% | +$7.1K |
|
110
Exxon Mobil
XOM
$477B
| $1.39M | 0.14% |
24,830
-952
| -4% | -$53.1K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.14% |
3,018
-38
| -1% | -$17.3K |
|
112
Unilever
UL
$158B
| $1.31M | 0.13% |
23,543
-331
| -1% | -$18.5K |
|
113
Union Pacific
UNP
$132B
| $1.3M | 0.13% |
5,894
-268
| -4% | -$59.1K |
|
114
Target
TGT
$42B
| $1.3M | 0.13% |
6,547
+466
| +8% | +$92.3K |
|
115
Danaher
DHR
$143B
| $1.29M | 0.13% |
6,469
-240
| -4% | -$47.9K |
|
116
Caterpillar
CAT
$194B
| $1.27M | 0.13% |
5,454
-321
| -6% | -$74.5K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.12% |
5,737
-7,421
| -56% | -$1.59M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.12% |
19,325
-280
| -1% | -$17.7K |
|
119
Lockheed Martin
LMT
$105B
| $1.19M | 0.12% |
3,226
-121
| -4% | -$44.7K |
|
120
Citigroup
C
$175B
| $1.17M | 0.12% |
16,021
-1,136
| -7% | -$82.7K |
|
121
United Parcel Service
UPS
$72.3B
| $1.15M | 0.11% |
6,757
+301
| +5% | +$51.2K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $1.15M | 0.11% |
20,100
| – | – |
|
123
Charter Communications
CHTR
$35.7B
| $1.12M | 0.11% |
1,816
-54
| -3% | -$33.3K |
|
124
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.11% |
3,434
+5
| +0.1% | +$1.62K |
|
125
3M
MMM
$81B
| $1.11M | 0.11% |
6,858
-310
| -4% | -$49.9K |
|