CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.18% | 65,364 -3,408 | -5% | -$103K |
|
102
Lowe's Companies
LOW
$145B
| $1.96M | 0.18% | 9,409 -129 | -1% | -$26.8K |
|
103
Adobe
ADBE
$151B
| $1.89M | 0.17% | 3,700 -366 | -9% | -$187K |
|
104
Novartis
NVS
$245B
| $1.87M | 0.17% | 18,398 +413 | +2% | +$42.1K |
|
105
Prologis
PLD
$106B
| $1.87M | 0.17% | 16,682 -1,453 | -8% | -$163K |
|
106
Comcast
CMCSA
$125B
| $1.86M | 0.17% | 42,019 -133 | -0.3% | -$5.9K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $1.86M | 0.17% | 23,742 | – | – |
|
108
Amgen
AMGN
$155B
| $1.85M | 0.17% | 6,882 -180 | -3% | -$48.4K |
|
109
Lockheed Martin
LMT
$106B
| $1.85M | 0.17% | 4,513 -288 | -6% | -$118K |
|
110
Pfizer
PFE
$141B
| $1.84M | 0.17% | 55,385 -7,899 | -12% | -$262K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.17% | +17,797 | New | +$1.82M |
|
112
Toyota
TM
$254B
| $1.78M | 0.17% | 9,925 +614 | +7% | +$110K |
|
113
ConocoPhillips
COP
$124B
| $1.75M | 0.16% | 14,624 -510 | -3% | -$61.1K |
|
114
Philip Morris
PM
$260B
| $1.75M | 0.16% | 18,892 -555 | -3% | -$51.4K |
|
115
Texas Instruments
TXN
$184B
| $1.73M | 0.16% | 10,862 -422 | -4% | -$67.1K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.16% | 3,815 -32 | -0.8% | -$14.1K |
|
117
Qualcomm
QCOM
$173B
| $1.66M | 0.15% | 14,925 -232 | -2% | -$25.8K |
|
118
AstraZeneca
AZN
$248B
| $1.63M | 0.15% | 24,125 -277 | -1% | -$18.8K |
|
119
Caterpillar
CAT
$196B
| $1.63M | 0.15% | 5,965 -46 | -0.8% | -$12.6K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.15% | 3,192 -167 | -5% | -$84.5K |
|
121
Abbott
ABT
$231B
| $1.61M | 0.15% | 16,573 -1,818 | -10% | -$176K |
|
122
KKR & Co
KKR
$124B
| $1.52M | 0.14% | 24,660 +1,235 | +5% | +$76.1K |
|
123
TSMC
TSM
$1.2T
| $1.47M | 0.14% | 16,961 +1,920 | +13% | +$167K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.14% | 9,691 -303 | -3% | -$45.9K |
|
125
Danaher
DHR
$147B
| $1.46M | 0.14% | 5,886 -574 | -9% | -$142K |
|