CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
+$915M
(-9.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
293
Reduced
194
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 4 |
Tesla
TSLA
|
$8.36M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.21M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.51M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.87M | 0.17% |
8,287
+51
| +0.6% | +$11.5K |
|
102
Vanguard Communication Services ETF
VOX
$5.73B
| $1.86M | 0.17% |
22,551
-1,323
| -6% | -$109K |
|
103
Lockheed Martin
LMT
$105B
| $1.86M | 0.17% |
4,802
+4
| +0.1% | +$1.55K |
|
104
Bristol-Myers Squibb
BMY
$96.9B
| $1.84M | 0.17% |
25,869
+65
| +0.3% | +$4.62K |
|
105
Qualcomm
QCOM
$169B
| $1.84M | 0.17% |
16,269
+400
| +3% | +$45.2K |
|
106
Lowe's Companies
LOW
$146B
| $1.79M | 0.17% |
9,534
+306
| +3% | +$57.5K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.17% |
3,527
+75
| +2% | +$38K |
|
108
Walt Disney
DIS
$210B
| $1.78M | 0.17% |
18,894
+5,634
| +42% | +$531K |
|
109
Northrop Grumman
NOC
$82.8B
| $1.75M | 0.16% |
3,729
+22
| +0.6% | +$10.3K |
|
110
Philip Morris
PM
$253B
| $1.68M | 0.16% |
20,243
+117
| +0.6% | +$9.71K |
|
111
Danaher
DHR
$144B
| $1.67M | 0.16% |
6,478
+10
| +0.2% | +$2.58K |
|
112
Oracle
ORCL
$627B
| $1.6M | 0.15% |
26,177
+109
| +0.4% | +$6.66K |
|
113
Union Pacific
UNP
$130B
| $1.45M | 0.14% |
7,445
-192
| -3% | -$37.4K |
|
114
ConocoPhillips
COP
$119B
| $1.44M | 0.13% |
14,072
+187
| +1% | +$19.1K |
|
115
United Parcel Service
UPS
$72.2B
| $1.43M | 0.13% |
8,842
+420
| +5% | +$67.8K |
|
116
Novo Nordisk
NVO
$253B
| $1.42M | 0.13% |
14,293
+102
| +0.7% | +$10.2K |
|
117
Starbucks
SBUX
$99.5B
| $1.42M | 0.13% |
16,835
+76
| +0.5% | +$6.41K |
|
118
Toyota
TM
$252B
| $1.42M | 0.13% |
10,860
+4
| +0% | +$521 |
|
119
Automatic Data Processing
ADP
$121B
| $1.41M | 0.13% |
6,224
+29
| +0.5% | +$6.56K |
|
120
American Tower
AMT
$93.1B
| $1.38M | 0.13% |
6,415
-311
| -5% | -$66.8K |
|
121
Morgan Stanley
MS
$236B
| $1.36M | 0.13% |
17,195
-2,992
| -15% | -$236K |
|
122
Novartis
NVS
$248B
| $1.34M | 0.13% |
17,687
+11
| +0.1% | +$836 |
|
123
Blackrock
BLK
$170B
| $1.32M | 0.12% |
2,394
-27
| -1% | -$14.9K |
|
124
RTX Corp
RTX
$211B
| $1.29M | 0.12% |
15,748
-71
| -0.4% | -$5.81K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.12% |
13,075
+5,338
| +69% | +$512K |
|