CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $2.03M | 0.11% |
2,148
+15
| +0.7% | +$14.2K |
|
127
Novartis
NVS
$245B
| $2.03M | 0.11% |
18,215
+903
| +5% | +$101K |
|
128
RTX Corp
RTX
$212B
| $2.01M | 0.11% |
15,148
+482
| +3% | +$63.8K |
|
129
Morgan Stanley
MS
$238B
| $1.95M | 0.1% |
16,744
+285
| +2% | +$33.3K |
|
130
TSMC
TSM
$1.18T
| $1.86M | 0.1% |
11,181
-73
| -0.6% | -$12.1K |
|
131
Automatic Data Processing
ADP
$121B
| $1.84M | 0.1% |
6,027
+94
| +2% | +$28.7K |
|
132
Toyota
TM
$252B
| $1.81M | 0.1% |
10,280
+564
| +6% | +$99.6K |
|
133
Progressive
PGR
$144B
| $1.8M | 0.1% |
6,370
+117
| +2% | +$33.1K |
|
134
Honeywell
HON
$138B
| $1.8M | 0.1% |
8,512
-152
| -2% | -$32.2K |
|
135
Novo Nordisk
NVO
$251B
| $1.8M | 0.1% |
25,950
+641
| +3% | +$44.5K |
|
136
Walt Disney
DIS
$213B
| $1.74M | 0.09% |
17,600
+519
| +3% | +$51.2K |
|
137
Shell
SHEL
$214B
| $1.74M | 0.09% |
23,699
+276
| +1% | +$20.2K |
|
138
Northrop Grumman
NOC
$84.4B
| $1.71M | 0.09% |
3,343
+52
| +2% | +$26.6K |
|
139
American Express
AXP
$230B
| $1.7M | 0.09% |
6,310
-346
| -5% | -$93.1K |
|
140
SAP
SAP
$310B
| $1.69M | 0.09% |
6,296
+464
| +8% | +$125K |
|
141
Welltower
WELL
$112B
| $1.69M | 0.09% |
11,003
+1,797
| +20% | +$275K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.09% |
23,098
+946
| +4% | +$67.1K |
|
143
American Tower
AMT
$93.9B
| $1.62M | 0.09% |
7,455
+1,403
| +23% | +$305K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 0.09% |
3,247
+84
| +3% | +$41.8K |
|
145
Crown Castle
CCI
$42.7B
| $1.61M | 0.08% |
15,444
+1,599
| +12% | +$167K |
|
146
ConocoPhillips
COP
$124B
| $1.6M | 0.08% |
15,215
+749
| +5% | +$78.7K |
|
147
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.59M | 0.08% |
29,342
+9,760
| +50% | +$527K |
|
148
Marsh & McLennan
MMC
$101B
| $1.57M | 0.08% |
6,444
+94
| +1% | +$22.9K |
|
149
S&P Global
SPGI
$165B
| $1.57M | 0.08% |
3,087
+49
| +2% | +$24.9K |
|
150
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.08% |
6,050
-26
| -0.4% | -$6.72K |
|