CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.15M | 0.11% |
20,101
+1
| +0% | +$57 |
|
127
American Tower
AMT
$91.4B
| $1.13M | 0.11% |
4,192
-293
| -7% | -$79.1K |
|
128
Citigroup
C
$179B
| $1.13M | 0.11% |
15,925
-96
| -0.6% | -$6.79K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.11M | 0.11% |
7,679
-135
| -2% | -$19.5K |
|
130
Vale
VALE
$43.8B
| $1.11M | 0.11% |
48,552
+2,595
| +6% | +$59.2K |
|
131
Applied Materials
AMAT
$126B
| $1.1M | 0.11% |
7,694
-75
| -1% | -$10.7K |
|
132
Prologis
PLD
$105B
| $1.09M | 0.11% |
9,103
+227
| +3% | +$27.1K |
|
133
SAP
SAP
$317B
| $1.08M | 0.11% |
7,720
-180
| -2% | -$25.3K |
|
134
3M
MMM
$82.8B
| $1.08M | 0.11% |
6,513
-345
| -5% | -$57.3K |
|
135
Novo Nordisk
NVO
$249B
| $1.08M | 0.11% |
25,814
-662
| -3% | -$27.7K |
|
136
IBM
IBM
$230B
| $1.07M | 0.11% |
7,611
+449
| +6% | +$62.9K |
|
137
Intuit
INTU
$186B
| $1.07M | 0.11% |
2,177
-19
| -0.9% | -$9.31K |
|
138
Crown Castle
CCI
$41.6B
| $1.06M | 0.1% |
5,436
-91
| -2% | -$17.8K |
|
139
Annaly Capital Management
NLY
$14B
| $1.05M | 0.1% |
29,576
-119
| -0.4% | -$4.23K |
|
140
Lam Research
LRCX
$127B
| $1.04M | 0.1% |
15,960
+410
| +3% | +$26.7K |
|
141
American Express
AXP
$230B
| $996K | 0.1% |
6,030
-680
| -10% | -$112K |
|
142
Automatic Data Processing
ADP
$122B
| $975K | 0.1% |
4,911
-195
| -4% | -$38.7K |
|
143
Deere & Co
DE
$128B
| $968K | 0.1% |
2,745
| – | – |
|
144
S&P Global
SPGI
$165B
| $968K | 0.1% |
2,358
+25
| +1% | +$10.3K |
|
145
Linde
LIN
$222B
| $942K | 0.09% |
3,259
+46
| +1% | +$13.3K |
|
146
Intuitive Surgical
ISRG
$163B
| $932K | 0.09% |
3,039
-69
| -2% | -$21.2K |
|
147
Norfolk Southern
NSC
$62.8B
| $932K | 0.09% |
3,512
-144
| -4% | -$38.2K |
|
148
Charles Schwab
SCHW
$177B
| $932K | 0.09% |
12,799
-322
| -2% | -$23.4K |
|
149
T-Mobile US
TMUS
$284B
| $927K | 0.09% |
6,403
-85
| -1% | -$12.3K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $925K | 0.09% |
8,013
+1,441
| +22% | +$166K |
|