CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
311
Reduced
203
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.7B
| $2.05M | 0.18% |
23,742
| – | – |
|
102
Texas Instruments
TXN
$178B
| $2.03M | 0.18% |
11,284
+275
| +2% | +$49.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.18% |
27,073
+2,469
| +10% | +$183K |
|
104
Abbott
ABT
$230B
| $2.01M | 0.18% |
18,391
+252
| +1% | +$27.5K |
|
105
Adobe
ADBE
$148B
| $1.99M | 0.18% |
4,066
+84
| +2% | +$41.1K |
|
106
Philip Morris
PM
$254B
| $1.9M | 0.17% |
19,447
+981
| +5% | +$95.8K |
|
107
Novartis
NVS
$248B
| $1.81M | 0.16% |
17,985
+683
| +4% | +$68.9K |
|
108
Qualcomm
QCOM
$170B
| $1.8M | 0.16% |
15,157
+776
| +5% | +$92.4K |
|
109
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.16% |
3,847
-58
| -1% | -$26.4K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.16% |
3,359
-83
| -2% | -$43.3K |
|
111
Comcast
CMCSA
$125B
| $1.75M | 0.16% |
42,152
+3,477
| +9% | +$144K |
|
112
AstraZeneca
AZN
$255B
| $1.75M | 0.16% |
24,402
+1,525
| +7% | +$109K |
|
113
Taboola.com
TBLA
$1,000M
| $1.71M | 0.15% |
551,179
| – | – |
|
114
DoubleVerify
DV
$2.61B
| $1.66M | 0.15% |
42,740
-42,740
| -50% | -$1.66M |
|
115
ASML
ASML
$290B
| $1.66M | 0.15% |
2,293
+128
| +6% | +$92.8K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.63M | 0.15% |
+46,172
| New | +$1.63M |
|
117
Netflix
NFLX
$521B
| $1.59M | 0.14% |
3,603
+72
| +2% | +$31.7K |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.58M | 0.14% |
26,560
-185
| -0.7% | -$11K |
|
119
ConocoPhillips
COP
$118B
| $1.57M | 0.14% |
15,134
+933
| +7% | +$96.7K |
|
120
Amgen
AMGN
$153B
| $1.57M | 0.14% |
7,062
-167
| -2% | -$37.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.14% |
24,408
+485
| +2% | +$31K |
|
122
Danaher
DHR
$143B
| $1.55M | 0.14% |
6,460
-92
| -1% | -$22.1K |
|
123
Morgan Stanley
MS
$237B
| $1.53M | 0.14% |
17,917
+1,596
| +10% | +$136K |
|
124
Starbucks
SBUX
$99.2B
| $1.53M | 0.14% |
15,398
-3,372
| -18% | -$334K |
|
125
TSMC
TSM
$1.2T
| $1.52M | 0.14% |
15,041
+187
| +1% | +$18.9K |
|