CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25M | 0.12% |
12,174
| – | – |
|
127
Elevance Health
ELV
$69.4B
| $1.24M | 0.12% |
2,734
+7
| +0.3% | +$3.18K |
|
128
Prologis
PLD
$105B
| $1.23M | 0.11% |
12,061
+428
| +4% | +$43.5K |
|
129
Comcast
CMCSA
$125B
| $1.22M | 0.11% |
41,746
-4,570
| -10% | -$134K |
|
130
CVS Health
CVS
$93.5B
| $1.22M | 0.11% |
12,792
+48
| +0.4% | +$4.58K |
|
131
AstraZeneca
AZN
$254B
| $1.22M | 0.11% |
22,152
+99
| +0.4% | +$5.43K |
|
132
Adobe
ADBE
$146B
| $1.21M | 0.11% |
4,398
-66
| -1% | -$18.2K |
|
133
Verizon
VZ
$186B
| $1.17M | 0.11% |
30,858
-8,298
| -21% | -$315K |
|
134
DoubleVerify
DV
$2.5B
| $1.17M | 0.11% |
42,768
+21,384
| +100% | +$585K |
|
135
Honeywell
HON
$137B
| $1.17M | 0.11% |
6,988
-109
| -2% | -$18.2K |
|
136
Linde
LIN
$222B
| $1.16M | 0.11% |
4,316
-217
| -5% | -$58.5K |
|
137
Cigna
CI
$81.2B
| $1.12M | 0.1% |
4,032
-24
| -0.6% | -$6.66K |
|
138
Waste Management
WM
$90.6B
| $1.11M | 0.1% |
6,949
+42
| +0.6% | +$6.73K |
|
139
Analog Devices
ADI
$121B
| $1.1M | 0.1% |
7,911
+59
| +0.8% | +$8.22K |
|
140
Marsh & McLennan
MMC
$101B
| $1.08M | 0.1% |
7,233
-121
| -2% | -$18.1K |
|
141
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.1% |
14,271
+2,691
| +23% | +$200K |
|
142
Crown Castle
CCI
$41.6B
| $1.06M | 0.1% |
7,343
+311
| +4% | +$44.9K |
|
143
Deere & Co
DE
$128B
| $1.05M | 0.1% |
3,141
+156
| +5% | +$52.1K |
|
144
TSMC
TSM
$1.22T
| $1.04M | 0.1% |
15,167
-708
| -4% | -$48.5K |
|
145
Vanguard Industrials ETF
VIS
$6.12B
| $1.03M | 0.1% |
6,558
+136
| +2% | +$21.4K |
|
146
Intuit
INTU
$186B
| $1.03M | 0.1% |
2,647
+169
| +7% | +$65.4K |
|
147
Nike
NKE
$111B
| $1.02M | 0.1% |
12,233
-665
| -5% | -$55.3K |
|
148
Duke Energy
DUK
$94B
| $994K | 0.09% |
10,684
+23
| +0.2% | +$2.14K |
|
149
Medtronic
MDT
$119B
| $994K | 0.09% |
12,310
-460
| -4% | -$37.1K |
|
150
Marathon Petroleum
MPC
$54.4B
| $984K | 0.09% |
9,905
+179
| +2% | +$17.8K |
|