CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.68M | 0.14% | 6,962 +626 | +10% | +$151K |
|
102
Philip Morris
PM
$260B
| $1.67M | 0.14% | 17,791 +589 | +3% | +$55.3K |
|
103
Union Pacific
UNP
$133B
| $1.67M | 0.14% | 6,098 +181 | +3% | +$49.5K |
|
104
Salesforce
CRM
$245B
| $1.64M | 0.14% | 7,738 +283 | +4% | +$60.1K |
|
105
TSMC
TSM
$1.2T
| $1.63M | 0.14% | 15,643 +40 | +0.3% | +$4.17K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.14% | 22,277 +2,727 | +14% | +$199K |
|
107
Cigna
CI
$80.3B
| $1.62M | 0.14% | 6,756 +28 | +0.4% | +$6.71K |
|
108
Nike
NKE
$114B
| $1.61M | 0.14% | 11,952 +412 | +4% | +$55.4K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.13% | 3,541 +144 | +4% | +$64.4K |
|
110
Prologis
PLD
$106B
| $1.57M | 0.13% | 9,742 +523 | +6% | +$84.4K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.13% | +13,553 | New | +$1.52M |
|
112
Target
TGT
$43.6B
| $1.47M | 0.13% | 6,938 +592 | +9% | +$126K |
|
113
United Parcel Service
UPS
$74.1B
| $1.45M | 0.12% | 6,772 +430 | +7% | +$92.2K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.12% | 5,066 +217 | +4% | +$61.9K |
|
115
BHP
BHP
$142B
| $1.44M | 0.12% | 18,692 +8,237 | +79% | +$636K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.41M | 0.12% | 6,312 -300 | -5% | -$66.8K |
|
117
S&P Global
SPGI
$167B
| $1.38M | 0.12% | 3,374 +1,036 | +44% | +$425K |
|
118
Citigroup
C
$178B
| $1.38M | 0.12% | 25,893 +10,990 | +74% | +$587K |
|
119
Novartis
NVS
$245B
| $1.38M | 0.12% | 15,766 +132 | +0.8% | +$11.6K |
|
120
Novo Nordisk
NVO
$251B
| $1.37M | 0.12% | 12,376 -32 | -0.3% | -$3.55K |
|
121
ASML
ASML
$292B
| $1.37M | 0.12% | 2,044 -25 | -1% | -$16.7K |
|
122
Deere & Co
DE
$129B
| $1.37M | 0.12% | 3,285 +115 | +4% | +$47.8K |
|
123
Netflix
NFLX
$513B
| $1.34M | 0.11% | 3,582 +63 | +2% | +$23.6K |
|
124
Blackrock
BLK
$175B
| $1.33M | 0.11% | 1,744 -6 | -0.3% | -$4.59K |
|
125
Caterpillar
CAT
$196B
| $1.33M | 0.11% | 5,979 +570 | +11% | +$127K |
|