CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.84M | 0.15% | 46,068 +1,199 | +3% | +$74K |
|
102
Intuit
INTU
$186B
| $2.75M | 0.14% | 4,477 +127 | +3% | +$78K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.72M | 0.14% | 16,958 -5,207 | -23% | -$836K |
|
104
Philip Morris
PM
$260B
| $2.72M | 0.14% | 17,108 +353 | +2% | +$56K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.68M | 0.14% | 53,375 +180 | +0.3% | +$9.04K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.14% | 24,563 +6,269 | +34% | +$661K |
|
107
Merck
MRK
$210B
| $2.49M | 0.13% | 27,697 -75 | -0.3% | -$6.73K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.48M | 0.13% | 16,420 -702 | -4% | -$106K |
|
109
IBM
IBM
$227B
| $2.44M | 0.13% | 9,805 +432 | +5% | +$107K |
|
110
Qualcomm
QCOM
$173B
| $2.39M | 0.13% | 15,557 +461 | +3% | +$70.8K |
|
111
Booking.com
BKNG
$181B
| $2.35M | 0.12% | 510 +10 | +2% | +$46.1K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.12% | 44,829 -3,535 | -7% | -$185K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 0.12% | 4,263 -669 | -14% | -$363K |
|
114
KKR & Co
KKR
$124B
| $2.25M | 0.12% | 19,427 +398 | +2% | +$46K |
|
115
Amgen
AMGN
$155B
| $2.16M | 0.11% | 6,934 +233 | +3% | +$72.6K |
|
116
Abbott
ABT
$231B
| $2.16M | 0.11% | 16,271 +388 | +2% | +$51.5K |
|
117
Lowe's Companies
LOW
$145B
| $2.16M | 0.11% | 9,247 +110 | +1% | +$25.7K |
|
118
Prologis
PLD
$106B
| $2.11M | 0.11% | 18,882 +3,046 | +19% | +$341K |
|
119
PepsiCo
PEP
$204B
| $2.1M | 0.11% | 14,001 +351 | +3% | +$52.6K |
|
120
Lockheed Martin
LMT
$106B
| $2.08M | 0.11% | 4,654 +111 | +2% | +$49.6K |
|
121
Accenture
ACN
$162B
| $2.08M | 0.11% | 6,650 +136 | +2% | +$42.4K |
|
122
Caterpillar
CAT
$196B
| $2.07M | 0.11% | 6,277 +115 | +2% | +$37.9K |
|
123
T-Mobile US
TMUS
$284B
| $2.06M | 0.11% | 7,733 +479 | +7% | +$128K |
|
124
Texas Instruments
TXN
$184B
| $2.04M | 0.11% | 11,379 +365 | +3% | +$65.6K |
|
125
TJX Companies
TJX
$152B
| $2.04M | 0.11% | 16,726 +196 | +1% | +$23.9K |
|