CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
368
Reduced
133
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Amazon
AMZN
|
$9.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $1.83M | 0.16% |
4,464
+51
| +1% | +$20.9K |
|
102
American Tower
AMT
$93.4B
| $1.82M | 0.16% |
6,726
+1,906
| +40% | +$516K |
|
103
Verizon
VZ
$183B
| $1.81M | 0.16% |
39,156
+2,990
| +8% | +$138K |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.16% |
21,695
-76,091
| -78% | -$6.32M |
|
105
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.15% |
3,707
+166
| +5% | +$79.5K |
|
106
Lowe's Companies
LOW
$146B
| $1.77M | 0.15% |
9,228
-659
| -7% | -$126K |
|
107
Toyota
TM
$251B
| $1.77M | 0.15% |
10,856
-5
| -0% | -$813 |
|
108
Comcast
CMCSA
$124B
| $1.74M | 0.15% |
46,316
+4,385
| +10% | +$165K |
|
109
Union Pacific
UNP
$130B
| $1.74M | 0.15% |
7,637
+1,539
| +25% | +$350K |
|
110
Salesforce
CRM
$242B
| $1.73M | 0.15% |
9,383
+1,645
| +21% | +$303K |
|
111
Morgan Stanley
MS
$238B
| $1.7M | 0.15% |
20,187
+5,678
| +39% | +$479K |
|
112
Novo Nordisk
NVO
$252B
| $1.65M | 0.14% |
14,191
+1,815
| +15% | +$211K |
|
113
United Parcel Service
UPS
$71.9B
| $1.64M | 0.14% |
8,422
+1,650
| +24% | +$321K |
|
114
Blackrock
BLK
$171B
| $1.62M | 0.14% |
2,421
+677
| +39% | +$453K |
|
115
Intel
INTC
$105B
| $1.58M | 0.14% |
43,476
-1,978
| -4% | -$71.8K |
|
116
Prologis
PLD
$104B
| $1.54M | 0.13% |
11,633
+1,891
| +19% | +$251K |
|
117
Novartis
NVS
$248B
| $1.52M | 0.13% |
17,676
+1,910
| +12% | +$164K |
|
118
Automatic Data Processing
ADP
$121B
| $1.49M | 0.13% |
6,195
+855
| +16% | +$206K |
|
119
Nike
NKE
$110B
| $1.48M | 0.13% |
12,898
+946
| +8% | +$109K |
|
120
RTX Corp
RTX
$212B
| $1.48M | 0.13% |
15,819
+4,029
| +34% | +$376K |
|
121
AstraZeneca
AZN
$254B
| $1.46M | 0.13% |
22,053
+4,421
| +25% | +$293K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.12% |
10,333
-954
| -8% | -$133K |
|
123
Starbucks
SBUX
$99.3B
| $1.42M | 0.12% |
16,759
+3,229
| +24% | +$274K |
|
124
Walt Disney
DIS
$210B
| $1.41M | 0.12% |
13,260
-1,361
| -9% | -$144K |
|
125
TSMC
TSM
$1.2T
| $1.41M | 0.12% |
15,875
+232
| +1% | +$20.5K |
|