CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$962M
(+5.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
143
Reduced
351
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.11% |
5,383
+866
| +19% | +$176K |
|
152
Waste Management
WM
$90.4B
| $1.09M | 0.11% |
6,921
-28
| -0.4% | -$4.39K |
|
153
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.11% |
4,813
+4
| +0.1% | +$881 |
|
154
Equinor
EQNR
$59.9B
| $1.05M | 0.11% |
29,196
+149
| +0.5% | +$5.34K |
|
155
Intuit
INTU
$187B
| $1.04M | 0.11% |
2,678
+31
| +1% | +$12.1K |
|
156
Marsh & McLennan
MMC
$101B
| $1.03M | 0.11% |
6,217
-1,016
| -14% | -$168K |
|
157
Analog Devices
ADI
$120B
| $1.02M | 0.11% |
6,220
-1,691
| -21% | -$277K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.1% |
4,071
+973
| +31% | +$241K |
|
159
Target
TGT
$42B
| $1M | 0.1% |
6,720
+236
| +4% | +$35.2K |
|
160
S&P Global
SPGI
$165B
| $1M | 0.1% |
2,990
-51
| -2% | -$17.1K |
|
161
TJX Companies
TJX
$155B
| $997K | 0.1% |
12,519
+214
| +2% | +$17K |
|
162
Unilever
UL
$158B
| $993K | 0.1% |
19,714
+236
| +1% | +$11.9K |
|
163
Vanguard Energy ETF
VDE
$7.28B
| $986K | 0.1% |
8,132
+2,973
| +58% | +$361K |
|
164
Netflix
NFLX
$521B
| $978K | 0.1% |
3,318
-193
| -5% | -$56.9K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $974K | 0.1% |
19,556
-61,479
| -76% | -$3.06M |
|
166
T-Mobile US
TMUS
$284B
| $970K | 0.1% |
6,927
-379
| -5% | -$53.1K |
|
167
American Express
AXP
$225B
| $958K | 0.1% |
6,481
-429
| -6% | -$63.4K |
|
168
iShares MSCI South Korea ETF
EWY
$5.17B
| $933K | 0.1% |
16,523
-4,233
| -20% | -$239K |
|
169
Duke Energy
DUK
$94.5B
| $906K | 0.09% |
8,794
-1,890
| -18% | -$195K |
|
170
Southern Company
SO
$101B
| $902K | 0.09% |
12,633
-1,530
| -11% | -$109K |
|
171
Altria Group
MO
$112B
| $902K | 0.09% |
19,735
+2,161
| +12% | +$98.8K |
|
172
CSX Corp
CSX
$60.2B
| $897K | 0.09% |
28,966
-310
| -1% | -$9.6K |
|
173
Norfolk Southern
NSC
$62.4B
| $890K | 0.09% |
3,610
-196
| -5% | -$48.3K |
|
174
AT&T
T
$208B
| $878K | 0.09% |
47,680
-7,711
| -14% | -$142K |
|
175
Gilead Sciences
GILD
$140B
| $875K | 0.09% |
10,193
-614
| -6% | -$52.7K |
|