CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
306
Reduced
154
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.74M | 0.15% | 33,472 -1,706 | -5% | -$88.6K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.15% | 6,612 -12,267 | -65% | -$3.12M |
|
103
ASML
ASML
$292B
| $1.65M | 0.14% | 2,069 -54 | -3% | -$43K |
|
104
Philip Morris
PM
$260B
| $1.63M | 0.14% | 17,202 +1,280 | +8% | +$122K |
|
105
PayPal
PYPL
$67.1B
| $1.61M | 0.14% | 8,526 -489 | -5% | -$92.2K |
|
106
Blackrock
BLK
$175B
| $1.6M | 0.14% | 1,750 -1 | -0.1% | -$915 |
|
107
Starbucks
SBUX
$100B
| $1.6M | 0.14% | 13,634 +171 | +1% | +$20K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.56M | 0.14% | 9,259 +4,836 | +109% | +$813K |
|
109
Prologis
PLD
$106B
| $1.55M | 0.14% | 9,219 +19 | +0.2% | +$3.2K |
|
110
Cigna
CI
$80.3B
| $1.55M | 0.14% | 6,728 +3,567 | +113% | +$819K |
|
111
Union Pacific
UNP
$133B
| $1.49M | 0.13% | 5,917 +67 | +1% | +$16.9K |
|
112
Target
TGT
$43.6B
| $1.47M | 0.13% | 6,346 +217 | +4% | +$50.2K |
|
113
Exxon Mobil
XOM
$487B
| $1.47M | 0.13% | 23,968 -3,677 | -13% | -$225K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.13% | 4,849 +1,664 | +52% | +$496K |
|
115
Intuit
INTU
$186B
| $1.43M | 0.13% | 2,228 +13 | +0.6% | +$8.36K |
|
116
Amgen
AMGN
$155B
| $1.43M | 0.13% | 6,336 -81 | -1% | -$18.2K |
|
117
Morgan Stanley
MS
$240B
| $1.4M | 0.12% | 14,277 +174 | +1% | +$17.1K |
|
118
Linde
LIN
$224B
| $1.4M | 0.12% | 4,033 +696 | +21% | +$241K |
|
119
Novo Nordisk
NVO
$251B
| $1.39M | 0.12% | 12,408 +44 | +0.4% | +$4.93K |
|
120
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.39M | 0.12% | 23,385 -4,260 | -15% | -$253K |
|
121
Novartis
NVS
$245B
| $1.37M | 0.12% | 15,634 -79 | -0.5% | -$6.91K |
|
122
United Parcel Service
UPS
$74.1B
| $1.36M | 0.12% | 6,342 -68 | -1% | -$14.6K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.12% | 11,650 +4,791 | +70% | +$557K |
|
124
Boeing
BA
$177B
| $1.33M | 0.12% | 6,627 -370 | -5% | -$74.5K |
|
125
Honeywell
HON
$139B
| $1.32M | 0.12% | 6,335 +114 | +2% | +$23.8K |
|