CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $2.33M | 0.19% |
13,719
-1,580
| -10% | -$268K |
|
102
Adobe
ADBE
$151B
| $2.24M | 0.18% |
3,754
+54
| +1% | +$32.2K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $2.19M | 0.18% |
23,906
+164
| +0.7% | +$15K |
|
104
Prologis
PLD
$106B
| $2.18M | 0.18% |
16,320
-362
| -2% | -$48.3K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.15M | 0.17% |
46,743
-1,705
| -4% | -$78.5K |
|
106
Qualcomm
QCOM
$173B
| $2.14M | 0.17% |
14,812
-113
| -0.8% | -$16.3K |
|
107
Lockheed Martin
LMT
$106B
| $2.13M | 0.17% |
4,695
+182
| +4% | +$82.5K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.17% |
65,897
+533
| +0.8% | +$16.6K |
|
109
Lowe's Companies
LOW
$145B
| $2.04M | 0.17% |
9,145
-264
| -3% | -$58.8K |
|
110
Amgen
AMGN
$155B
| $2.01M | 0.16% |
6,981
+99
| +1% | +$28.5K |
|
111
KKR & Co
KKR
$124B
| $1.99M | 0.16% |
23,970
-690
| -3% | -$57.2K |
|
112
Toyota
TM
$254B
| $1.95M | 0.16% |
10,648
+723
| +7% | +$133K |
|
113
Novartis
NVS
$245B
| $1.87M | 0.15% |
18,556
+158
| +0.9% | +$16K |
|
114
Caterpillar
CAT
$196B
| $1.81M | 0.15% |
6,137
+172
| +3% | +$50.9K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.14% |
3,788
-27
| -0.7% | -$12.6K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.14% |
16,259
-1,538
| -9% | -$167K |
|
117
Comcast
CMCSA
$125B
| $1.76M | 0.14% |
40,108
-1,911
| -5% | -$83.8K |
|
118
Booking.com
BKNG
$181B
| $1.75M | 0.14% |
494
+50
| +11% | +$177K |
|
119
Abbott
ABT
$231B
| $1.75M | 0.14% |
15,908
-665
| -4% | -$73.2K |
|
120
Boeing
BA
$177B
| $1.74M | 0.14% |
6,673
+25
| +0.4% | +$6.52K |
|
121
TSMC
TSM
$1.2T
| $1.74M | 0.14% |
16,709
-252
| -1% | -$26.2K |
|
122
Netflix
NFLX
$513B
| $1.74M | 0.14% |
3,569
+58
| +2% | +$28.2K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.14% |
7,453
+3,338
| +81% | +$777K |
|
124
Philip Morris
PM
$260B
| $1.69M | 0.14% |
18,010
-882
| -5% | -$83K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.14% |
3,169
-23
| -0.7% | -$12.2K |
|