CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.11% | 44,223 -21,235 | -32% | -$1.09M |
|
102
Lockheed Martin
LMT
$106B
| $2.17M | 0.11% | 4,643 -17 | -0.4% | -$7.94K |
|
103
PepsiCo
PEP
$204B
| $2.16M | 0.11% | 13,099 -68 | -0.5% | -$11.2K |
|
104
Adobe
ADBE
$151B
| $2.14M | 0.11% | 3,848 +146 | +4% | +$81.1K |
|
105
Amgen
AMGN
$155B
| $2.14M | 0.11% | 6,841 +101 | +1% | +$31.6K |
|
106
Toyota
TM
$254B
| $2.11M | 0.11% | 10,270 -69 | -0.7% | -$14.1K |
|
107
Caterpillar
CAT
$196B
| $2.06M | 0.1% | 6,188 -35 | -0.6% | -$11.7K |
|
108
Cisco
CSCO
$274B
| $2.04M | 0.1% | 42,948 -4,244 | -9% | -$202K |
|
109
Lowe's Companies
LOW
$145B
| $2.02M | 0.1% | 9,142 +41 | +0.5% | +$9.04K |
|
110
ASML
ASML
$292B
| $2.01M | 0.1% | 1,965 +11 | +0.6% | +$11.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.1% | 3,615 +212 | +6% | +$115K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.1% | 18,295 -29 | -0.2% | -$3.09K |
|
113
Novartis
NVS
$245B
| $1.94M | 0.1% | 18,178 -210 | -1% | -$22.4K |
|
114
Booking.com
BKNG
$181B
| $1.93M | 0.1% | 488 -5 | -1% | -$19.8K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.1% | 60,212 -2,782 | -4% | -$87.8K |
|
116
Accenture
ACN
$162B
| $1.88M | 0.09% | 6,199 -315 | -5% | -$95.6K |
|
117
Lam Research
LRCX
$127B
| $1.88M | 0.09% | 1,764 +17 | +1% | +$18.1K |
|
118
Prologis
PLD
$106B
| $1.87M | 0.09% | 16,669 +66 | +0.4% | +$7.41K |
|
119
Texas Instruments
TXN
$184B
| $1.84M | 0.09% | 9,474 -79 | -0.8% | -$15.4K |
|
120
TJX Companies
TJX
$152B
| $1.82M | 0.09% | 16,531 +259 | +2% | +$28.5K |
|
121
Applied Materials
AMAT
$128B
| $1.81M | 0.09% | 7,684 +39 | +0.5% | +$9.2K |
|
122
Agilon Health
AGL
$530M
| $1.79M | 0.09% | 273,280 +8,823 | +3% | +$57.7K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.09% | 3,138 -71 | -2% | -$39.3K |
|
124
Honeywell
HON
$139B
| $1.7M | 0.09% | 7,962 +28 | +0.4% | +$5.98K |
|
125
Philip Morris
PM
$260B
| $1.69M | 0.08% | 16,716 -1,072 | -6% | -$109K |
|