CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.54M | 0.14% | 10,435 -114 | -1% | -$27.8K |
|
102
Qualcomm
QCOM
$173B
| $2.54M | 0.14% | 14,910 -503 | -3% | -$85.5K |
|
103
Trade Desk
TTD
$26.7B
| $2.49M | 0.14% | 22,723 -9,024 | -28% | -$989K |
|
104
Lowe's Companies
LOW
$145B
| $2.47M | 0.14% | 9,135 -7 | -0.1% | -$1.9K |
|
105
Caterpillar
CAT
$196B
| $2.39M | 0.13% | 6,117 -71 | -1% | -$27.8K |
|
106
PepsiCo
PEP
$204B
| $2.36M | 0.13% | 13,882 +783 | +6% | +$133K |
|
107
Cisco
CSCO
$274B
| $2.35M | 0.13% | 44,068 +1,120 | +3% | +$59.6K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.13% | 44,125 -98 | -0.2% | -$5.16K |
|
109
Accenture
ACN
$162B
| $2.3M | 0.13% | 6,511 +312 | +5% | +$110K |
|
110
Texas Instruments
TXN
$184B
| $2.21M | 0.12% | 10,682 +1,208 | +13% | +$250K |
|
111
Amgen
AMGN
$155B
| $2.15M | 0.12% | 6,657 -184 | -3% | -$59.3K |
|
112
Booking.com
BKNG
$181B
| $2.08M | 0.12% | 495 +7 | +1% | +$29.5K |
|
113
Philip Morris
PM
$260B
| $2.05M | 0.11% | 16,899 +183 | +1% | +$22.2K |
|
114
Adobe
ADBE
$151B
| $2.05M | 0.11% | 3,961 +113 | +3% | +$58.5K |
|
115
Prologis
PLD
$106B
| $2.04M | 0.11% | 16,126 -543 | -3% | -$68.6K |
|
116
IBM
IBM
$227B
| $2.03M | 0.11% | 9,179 +134 | +1% | +$29.6K |
|
117
Novartis
NVS
$245B
| $2.02M | 0.11% | 17,562 -616 | -3% | -$70.9K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.11% | 60,163 -49 | -0.1% | -$1.63K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.11% | 18,294 -1 | -0% | -$109 |
|
120
TSMC
TSM
$1.2T
| $1.96M | 0.11% | 11,310 -6,069 | -35% | -$1.05M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.11% | 3,139 +1 | +0% | +$619 |
|
122
TJX Companies
TJX
$152B
| $1.93M | 0.11% | 16,429 -102 | -0.6% | -$12K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.1% | 22,193 +1,355 | +7% | +$115K |
|
124
American Express
AXP
$231B
| $1.81M | 0.1% | 6,665 +117 | +2% | +$31.7K |
|
125
Morgan Stanley
MS
$240B
| $1.78M | 0.1% | 17,066 +1,656 | +11% | +$173K |
|