CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.5M | 0.13% |
7,240
+592
| +9% | +$123K |
|
127
Toyota
TM
$260B
| $1.5M | 0.13% |
9,311
+449
| +5% | +$72.2K |
|
128
Walt Disney
DIS
$212B
| $1.49M | 0.13% |
16,726
-2,094
| -11% | -$187K |
|
129
Caterpillar
CAT
$197B
| $1.48M | 0.13% |
6,011
+99
| +2% | +$24.4K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.13% |
15,259
+1,004
| +7% | +$97K |
|
131
Blackrock
BLK
$170B
| $1.46M | 0.13% |
2,112
+138
| +7% | +$95.4K |
|
132
Vanguard Industrials ETF
VIS
$6.07B
| $1.45M | 0.13% |
7,064
-50
| -0.7% | -$10.3K |
|
133
Nike
NKE
$109B
| $1.43M | 0.13% |
12,932
+89
| +0.7% | +$9.82K |
|
134
Union Pacific
UNP
$130B
| $1.42M | 0.13% |
6,937
+620
| +10% | +$127K |
|
135
Boeing
BA
$172B
| $1.38M | 0.12% |
6,538
-123
| -2% | -$26K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.12% |
3,096
-921
| -23% | -$410K |
|
137
United Parcel Service
UPS
$71.8B
| $1.36M | 0.12% |
7,603
+319
| +4% | +$57.2K |
|
138
S&P Global
SPGI
$164B
| $1.36M | 0.12% |
3,384
+117
| +4% | +$46.9K |
|
139
Linde
LIN
$219B
| $1.35M | 0.12% |
3,538
-42
| -1% | -$16K |
|
140
RTX Corp
RTX
$210B
| $1.34M | 0.12% |
13,631
+862
| +7% | +$84.4K |
|
141
Deere & Co
DE
$128B
| $1.32M | 0.12% |
3,262
+29
| +0.9% | +$11.8K |
|
142
Analog Devices
ADI
$121B
| $1.31M | 0.12% |
6,749
+59
| +0.9% | +$11.5K |
|
143
KKR & Co
KKR
$120B
| $1.31M | 0.12% |
23,425
+187
| +0.8% | +$10.5K |
|
144
Automatic Data Processing
ADP
$119B
| $1.29M | 0.12% |
5,875
-196
| -3% | -$43.1K |
|
145
Braze
BRZE
$3.24B
| $1.29M | 0.11% |
29,361
| – | – |
|
146
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.26M | 0.11% |
19,833
+3,310
| +20% | +$210K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.25M | 0.11% |
24,966
-4,851
| -16% | -$244K |
|
148
Marsh & McLennan
MMC
$100B
| $1.24M | 0.11% |
6,583
+456
| +7% | +$85.8K |
|
149
Intuit
INTU
$186B
| $1.23M | 0.11% |
2,683
+93
| +4% | +$42.6K |
|
150
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.11% |
8,576
-1,737
| -17% | -$247K |
|