CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $1.33M | 0.11% |
13,147
+2,229
| +20% | +$226K |
|
127
PayPal
PYPL
$66.5B
| $1.31M | 0.11% |
11,366
+2,840
| +33% | +$328K |
|
128
Linde
LIN
$221B
| $1.28M | 0.11% |
4,006
-27
| -0.7% | -$8.63K |
|
129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.28M | 0.11% |
22,528
-857
| -4% | -$48.6K |
|
130
Elevance Health
ELV
$72.4B
| $1.27M | 0.11% |
2,588
+133
| +5% | +$65.3K |
|
131
Morgan Stanley
MS
$237B
| $1.27M | 0.11% |
14,509
+232
| +2% | +$20.3K |
|
132
Medtronic
MDT
$118B
| $1.25M | 0.11% |
11,300
+326
| +3% | +$36.2K |
|
133
Boeing
BA
$176B
| $1.25M | 0.11% |
6,537
-90
| -1% | -$17.2K |
|
134
Honeywell
HON
$136B
| $1.24M | 0.11% |
6,389
+54
| +0.9% | +$10.5K |
|
135
Charles Schwab
SCHW
$175B
| $1.24M | 0.11% |
14,708
+1,218
| +9% | +$103K |
|
136
Starbucks
SBUX
$99.2B
| $1.23M | 0.1% |
13,530
-104
| -0.8% | -$9.46K |
|
137
American Express
AXP
$225B
| $1.23M | 0.1% |
6,552
+244
| +4% | +$45.6K |
|
138
Automatic Data Processing
ADP
$121B
| $1.22M | 0.1% |
5,340
+469
| +10% | +$107K |
|
139
American Tower
AMT
$91.9B
| $1.21M | 0.1% |
4,820
+401
| +9% | +$101K |
|
140
AT&T
T
$208B
| $1.2M | 0.1% |
50,769
+22,278
| +78% | +$527K |
|
141
AstraZeneca
AZN
$255B
| $1.17M | 0.1% |
17,632
+654
| +4% | +$43.4K |
|
142
RTX Corp
RTX
$212B
| $1.17M | 0.1% |
11,790
+889
| +8% | +$88.1K |
|
143
ConocoPhillips
COP
$118B
| $1.14M | 0.1% |
11,367
+725
| +7% | +$72.5K |
|
144
Applied Materials
AMAT
$124B
| $1.13M | 0.1% |
8,598
+666
| +8% | +$87.8K |
|
145
Intuit
INTU
$187B
| $1.13M | 0.1% |
2,345
+117
| +5% | +$56.3K |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.1% |
4,740
+2,215
| +88% | +$527K |
|
147
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.09% |
9,919
+3,257
| +49% | +$356K |
|
148
Equinor
EQNR
$59.9B
| $1.06M | 0.09% |
28,359
+1,622
| +6% | +$60.9K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.05M | 0.09% |
+18,160
| New | +$1.05M |
|
150
Waste Management
WM
$90.4B
| $1.05M | 0.09% |
6,597
+93
| +1% | +$14.7K |
|