CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
256
Reduced
238
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.19% |
3,442
+9
| +0.3% | +$5.19K |
|
102
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.96M | 0.19% |
43,251
-781
| -2% | -$35.4K |
|
103
Starbucks
SBUX
$99.2B
| $1.95M | 0.19% |
18,770
+1,767
| +10% | +$184K |
|
104
Lowe's Companies
LOW
$146B
| $1.92M | 0.19% |
9,619
+337
| +4% | +$67.4K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.91M | 0.18% |
9,799
-628
| -6% | -$122K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.18% |
24,604
+1,215
| +5% | +$93.7K |
|
107
Walt Disney
DIS
$211B
| $1.88M | 0.18% |
18,820
-72
| -0.4% | -$7.21K |
|
108
Wells Fargo
WFC
$258B
| $1.85M | 0.18% |
49,480
-22,734
| -31% | -$850K |
|
109
Abbott
ABT
$230B
| $1.84M | 0.18% |
18,139
-166
| -0.9% | -$16.8K |
|
110
Qualcomm
QCOM
$170B
| $1.83M | 0.18% |
14,381
-352
| -2% | -$44.9K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.17% |
3,905
+205
| +6% | +$94.7K |
|
112
Philip Morris
PM
$254B
| $1.8M | 0.17% |
18,466
-440
| -2% | -$42.8K |
|
113
Amgen
AMGN
$153B
| $1.75M | 0.17% |
7,229
-165
| -2% | -$39.9K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.16% |
23,923
-168
| -0.7% | -$11.6K |
|
115
Danaher
DHR
$143B
| $1.65M | 0.16% |
6,552
+123
| +2% | +$31.1K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.16% |
4,017
+1,991
| +98% | +$818K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.63M | 0.16% |
26,745
| – | – |
|
118
Novartis
NVS
$248B
| $1.59M | 0.15% |
17,302
-249
| -1% | -$22.9K |
|
119
AstraZeneca
AZN
$255B
| $1.59M | 0.15% |
22,877
+616
| +3% | +$42.8K |
|
120
Nike
NKE
$110B
| $1.58M | 0.15% |
12,843
-45
| -0.3% | -$5.52K |
|
121
Adobe
ADBE
$148B
| $1.53M | 0.15% |
3,982
-273
| -6% | -$105K |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $1.53M | 0.15% |
44,871
-18,990
| -30% | -$649K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 0.15% |
29,817
| – | – |
|
124
Taboola.com
TBLA
$1,000M
| $1.5M | 0.14% |
551,179
+183,726
| +50% | +$500K |
|
125
ASML
ASML
$290B
| $1.47M | 0.14% |
2,165
+12
| +0.6% | +$8.17K |
|