CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.46M | 0.13% |
17,823
-94
| -0.5% | -$7.68K |
|
127
TJX Companies
TJX
$157B
| $1.43M | 0.13% |
16,116
+3,207
| +25% | +$285K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.43M | 0.13% |
24,855
-1,705
| -6% | -$98K |
|
129
Starbucks
SBUX
$98.9B
| $1.41M | 0.13% |
15,425
+27
| +0.2% | +$2.46K |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.41M | 0.13% |
29,844
+23,467
| +368% | +$1.11M |
|
131
Bristol-Myers Squibb
BMY
$95B
| $1.4M | 0.13% |
24,157
-251
| -1% | -$14.6K |
|
132
Braze
BRZE
$2.92B
| $1.37M | 0.13% |
29,361
| – | – |
|
133
Booking.com
BKNG
$181B
| $1.37M | 0.13% |
444
| – | – |
|
134
Honeywell
HON
$137B
| $1.37M | 0.13% |
7,404
+164
| +2% | +$30.3K |
|
135
Shell
SHEL
$210B
| $1.35M | 0.13% |
21,020
+1,103
| +6% | +$71K |
|
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.13% |
3,162
-11,351
| -78% | -$4.85M |
|
137
ASML
ASML
$296B
| $1.33M | 0.12% |
2,260
-33
| -1% | -$19.4K |
|
138
Blackrock
BLK
$172B
| $1.33M | 0.12% |
2,056
-56
| -3% | -$36.2K |
|
139
Netflix
NFLX
$534B
| $1.33M | 0.12% |
3,511
-92
| -3% | -$34.7K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $1.32M | 0.12% |
6,199
+3,044
| +96% | +$647K |
|
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.3M | 0.12% |
+15,408
| New | +$1.3M |
|
142
TotalEnergies
TTE
$134B
| $1.29M | 0.12% |
19,563
-609
| -3% | -$40K |
|
143
Linde
LIN
$222B
| $1.29M | 0.12% |
3,454
-84
| -2% | -$31.3K |
|
144
Boeing
BA
$174B
| $1.27M | 0.12% |
6,648
+110
| +2% | +$21.1K |
|
145
Walt Disney
DIS
$214B
| $1.27M | 0.12% |
15,716
-1,010
| -6% | -$81.9K |
|
146
IBM
IBM
$230B
| $1.26M | 0.12% |
9,015
+977
| +12% | +$137K |
|
147
Vanguard Industrials ETF
VIS
$6.12B
| $1.25M | 0.12% |
6,420
-644
| -9% | -$126K |
|
148
Automatic Data Processing
ADP
$122B
| $1.25M | 0.12% |
5,191
-684
| -12% | -$165K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.11% |
21,593
-5,480
| -20% | -$314K |
|
150
Marsh & McLennan
MMC
$101B
| $1.22M | 0.11% |
6,425
-158
| -2% | -$30.1K |
|