CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$962M
(+5.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
143
Reduced
351
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$253B
| $1.91M | 0.2% |
18,906
-1,337
| -7% | -$135K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.2% |
3,433
-94
| -3% | -$51.8K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.87M | 0.19% |
10,427
-16,188
| -61% | -$2.91M |
|
104
Vanguard Information Technology ETF
VGT
$98.8B
| $1.86M | 0.19% |
5,819
-10,610
| -65% | -$3.39M |
|
105
Texas Instruments
TXN
$177B
| $1.86M | 0.19% |
11,240
-1,021
| -8% | -$169K |
|
106
Lowe's Companies
LOW
$146B
| $1.85M | 0.19% |
9,282
-252
| -3% | -$50.2K |
|
107
Prologis
PLD
$103B
| $1.83M | 0.19% |
16,211
+4,150
| +34% | +$468K |
|
108
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.77M | 0.18% |
44,032
-6,097
| -12% | -$245K |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $1.73M | 0.18% |
24,091
-1,778
| -7% | -$128K |
|
110
Danaher
DHR
$144B
| $1.71M | 0.18% |
6,429
-49
| -0.8% | -$13K |
|
111
Starbucks
SBUX
$99.4B
| $1.69M | 0.18% |
17,003
+168
| +1% | +$16.7K |
|
112
Walt Disney
DIS
$209B
| $1.64M | 0.17% |
18,892
-2
| -0% | -$174 |
|
113
Blackrock
BLK
$170B
| $1.63M | 0.17% |
2,306
-88
| -4% | -$62.4K |
|
114
Qualcomm
QCOM
$169B
| $1.62M | 0.17% |
14,733
-1,536
| -9% | -$169K |
|
115
ConocoPhillips
COP
$119B
| $1.61M | 0.17% |
13,632
-440
| -3% | -$51.9K |
|
116
Novartis
NVS
$248B
| $1.59M | 0.17% |
17,551
-136
| -0.8% | -$12.3K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.55M | 0.16% |
26,745
-61,731
| -70% | -$3.58M |
|
118
AstraZeneca
AZN
$253B
| $1.51M | 0.16% |
22,261
+109
| +0.5% | +$7.39K |
|
119
Nike
NKE
$111B
| $1.51M | 0.16% |
12,888
+655
| +5% | +$76.6K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.15% |
+29,817
| New | +$1.48M |
|
121
Automatic Data Processing
ADP
$121B
| $1.47M | 0.15% |
6,158
-66
| -1% | -$15.8K |
|
122
Morgan Stanley
MS
$235B
| $1.45M | 0.15% |
17,067
-128
| -0.7% | -$10.9K |
|
123
Adobe
ADBE
$147B
| $1.43M | 0.15% |
4,255
-143
| -3% | -$48.1K |
|
124
DoubleVerify
DV
$2.62B
| $1.41M | 0.15% |
64,152
+21,384
| +50% | +$470K |
|
125
Comcast
CMCSA
$125B
| $1.38M | 0.14% |
39,397
-2,349
| -6% | -$82.1K |
|