CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.69M | 0.17% | 17,053 +161 | +1% | +$16K |
|
102
Starbucks
SBUX
$100B
| $1.67M | 0.16% | 14,960 -227 | -1% | -$25.4K |
|
103
Boeing
BA
$177B
| $1.65M | 0.16% | 6,876 -23 | -0.3% | -$5.51K |
|
104
Blackrock
BLK
$175B
| $1.64M | 0.16% | 1,872 -40 | -2% | -$35K |
|
105
Amgen
AMGN
$155B
| $1.59M | 0.16% | 6,503 -335 | -5% | -$81.7K |
|
106
ASML
ASML
$292B
| $1.58M | 0.16% | 2,284 -84 | -4% | -$58K |
|
107
Target
TGT
$43.6B
| $1.55M | 0.15% | 6,401 -146 | -2% | -$35.3K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.15% | 3,043 +25 | +0.8% | +$12.6K |
|
109
Danaher
DHR
$147B
| $1.53M | 0.15% | 5,704 -31 | -0.5% | -$8.32K |
|
110
Lowe's Companies
LOW
$145B
| $1.52M | 0.15% | 7,845 -62 | -0.8% | -$12K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.15% | 20,502 -1,043 | -5% | -$76.4K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.14% | 6,167 +430 | +7% | +$102K |
|
113
Broadcom
AVGO
$1.4T
| $1.44M | 0.14% | 3,018 -264 | -8% | -$126K |
|
114
Medtronic
MDT
$119B
| $1.43M | 0.14% | 11,513 -843 | -7% | -$105K |
|
115
Novartis
NVS
$245B
| $1.42M | 0.14% | 15,527 -1,132 | -7% | -$103K |
|
116
United Parcel Service
UPS
$74.1B
| $1.38M | 0.14% | 6,649 -108 | -2% | -$22.5K |
|
117
Honeywell
HON
$139B
| $1.34M | 0.13% | 6,120 -736 | -11% | -$161K |
|
118
Unilever
UL
$155B
| $1.33M | 0.13% | 22,658 -885 | -4% | -$51.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.13% | 19,477 +152 | +0.8% | +$10.2K |
|
120
Charter Communications
CHTR
$36.3B
| $1.27M | 0.13% | 1,763 -53 | -3% | -$38.2K |
|
121
Morgan Stanley
MS
$240B
| $1.27M | 0.13% | 13,857 -371 | -3% | -$34K |
|
122
Union Pacific
UNP
$133B
| $1.26M | 0.12% | 5,728 -166 | -3% | -$36.5K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.12% | 3,382 -52 | -2% | -$18.9K |
|
124
Lockheed Martin
LMT
$106B
| $1.18M | 0.12% | 3,128 -98 | -3% | -$37.1K |
|
125
Caterpillar
CAT
$196B
| $1.16M | 0.11% | 5,340 -114 | -2% | -$24.8K |
|