CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.78M | 0.14% |
3,403
+215
| +7% | +$112K |
|
127
Novartis
NVS
$251B
| $1.78M | 0.14% |
18,388
-168
| -0.9% | -$16.3K |
|
128
IBM
IBM
$232B
| $1.77M | 0.14% |
9,280
+214
| +2% | +$40.9K |
|
129
ConocoPhillips
COP
$116B
| $1.77M | 0.14% |
13,879
+22
| +0.2% | +$2.8K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.74M | 0.14% |
6,951
-502
| -7% | -$125K |
|
131
Blackrock
BLK
$170B
| $1.72M | 0.13% |
2,067
+9
| +0.4% | +$7.5K |
|
132
Lam Research
LRCX
$130B
| $1.7M | 0.13% |
17,470
-340
| -2% | -$33K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.7M | 0.13% |
9,072
-277
| -3% | -$51.8K |
|
134
Comcast
CMCSA
$125B
| $1.68M | 0.13% |
38,831
-1,277
| -3% | -$55.4K |
|
135
Texas Instruments
TXN
$171B
| $1.66M | 0.13% |
9,553
-288
| -3% | -$50.2K |
|
136
TJX Companies
TJX
$155B
| $1.65M | 0.13% |
16,272
-23
| -0.1% | -$2.33K |
|
137
Philip Morris
PM
$251B
| $1.63M | 0.13% |
17,788
-222
| -1% | -$20.3K |
|
138
Honeywell
HON
$136B
| $1.63M | 0.13% |
7,934
+76
| +1% | +$15.6K |
|
139
Agilon Health
AGL
$497M
| $1.61M | 0.13% |
264,457
+6,920
| +3% | +$42.2K |
|
140
Eaton
ETN
$136B
| $1.6M | 0.13% |
5,131
+14
| +0.3% | +$4.38K |
|
141
Applied Materials
AMAT
$130B
| $1.58M | 0.12% |
7,645
-119
| -2% | -$24.5K |
|
142
Shell
SHEL
$208B
| $1.57M | 0.12% |
23,351
+116
| +0.5% | +$7.78K |
|
143
Starbucks
SBUX
$97.1B
| $1.55M | 0.12% |
16,971
+913
| +6% | +$83.4K |
|
144
Linde
LIN
$220B
| $1.54M | 0.12% |
3,325
-196
| -6% | -$91K |
|
145
Intel
INTC
$107B
| $1.5M | 0.12% |
33,860
+1,008
| +3% | +$44.5K |
|
146
Danaher
DHR
$143B
| $1.48M | 0.12% |
5,946
+16
| +0.3% | +$4K |
|
147
Union Pacific
UNP
$131B
| $1.48M | 0.12% |
6,035
| – | – |
|
148
American Express
AXP
$227B
| $1.47M | 0.11% |
6,461
-116
| -2% | -$26.4K |
|
149
Morgan Stanley
MS
$236B
| $1.44M | 0.11% |
15,297
-641
| -4% | -$60.4K |
|
150
Waste Management
WM
$88.6B
| $1.43M | 0.11% |
6,699
-25
| -0.4% | -$5.33K |
|