CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$1.28B
(+4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
279
Reduced
226
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.36M | 0.18% |
47,192
+597
| +1% | +$29.8K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.35M | 0.18% |
54,795
+49,334
| +903% | +$2.11M |
|
103
TSMC
TSM
$1.2T
| $2.35M | 0.18% |
17,241
+532
| +3% | +$72.4K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.34M | 0.18% |
48,044
+1,301
| +3% | +$63.3K |
|
105
Lowe's Companies
LOW
$146B
| $2.32M | 0.18% |
9,101
-44
| -0.5% | -$11.2K |
|
106
PepsiCo
PEP
$203B
| $2.3M | 0.18% |
13,167
-552
| -4% | -$96.6K |
|
107
Caterpillar
CAT
$194B
| $2.28M | 0.18% |
6,223
+86
| +1% | +$31.5K |
|
108
Accenture
ACN
$158B
| $2.26M | 0.18% |
6,514
-282
| -4% | -$97.7K |
|
109
Netflix
NFLX
$521B
| $2.19M | 0.17% |
3,599
+30
| +0.8% | +$18.2K |
|
110
Prologis
PLD
$103B
| $2.16M | 0.17% |
16,603
+283
| +2% | +$36.9K |
|
111
Walt Disney
DIS
$211B
| $2.13M | 0.17% |
17,430
-157
| -0.9% | -$19.2K |
|
112
Lockheed Martin
LMT
$105B
| $2.12M | 0.17% |
4,660
-35
| -0.7% | -$15.9K |
|
|
HPP
113
Hudson Pacific Properties
HPP
$1.07B
| $2.06M | 0.16% |
318,889
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.16% |
62,994
-2,903
| -4% | -$93.6K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.15% |
18,324
+2,065
| +13% | +$222K |
|
116
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.15% |
9,768
-32
| -0.3% | -$6.45K |
|
117
iShares MSCI Canada ETF
EWC
$3.22B
| $1.92M | 0.15% |
+50,182
| New | +$1.92M |
|
118
Amgen
AMGN
$153B
| $1.92M | 0.15% |
6,740
-241
| -3% | -$68.5K |
|
119
ASML
ASML
$290B
| $1.9M | 0.15% |
1,954
-200
| -9% | -$194K |
|
120
Adobe
ADBE
$148B
| $1.87M | 0.15% |
3,702
-52
| -1% | -$26.2K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.15% |
3,209
+40
| +1% | +$23.2K |
|
122
Abbott
ABT
$230B
| $1.83M | 0.14% |
16,098
+190
| +1% | +$21.6K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.14% |
10,030
-555
| -5% | -$100K |
|
124
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.14% |
3,765
-23
| -0.6% | -$11K |
|
125
Booking.com
BKNG
$181B
| $1.79M | 0.14% |
493
-1
| -0.2% | -$3.63K |
|