CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $1.11M | 0.06% |
6,078
-606
| -9% | -$110K |
|
177
BHP
BHP
$138B
| $1.11M | 0.06% |
19,368
-881
| -4% | -$50.3K |
|
178
ServiceNow
NOW
$190B
| $1.1M | 0.06% |
1,398
+24
| +2% | +$18.9K |
|
179
Invesco QQQ Trust
QQQ
$367B
| $1.1M | 0.05% |
2,286
+56
| +3% | +$26.8K |
|
180
GE Aerospace
GE
$293B
| $1.08M | 0.05% |
6,770
-1,629
| -19% | -$259K |
|
181
HSBC
HSBC
$227B
| $1.02M | 0.05% |
23,482
+637
| +3% | +$27.7K |
|
182
Southern Company
SO
$101B
| $1.02M | 0.05% |
13,149
-242
| -2% | -$18.8K |
|
183
Charles Schwab
SCHW
$169B
| $1.02M | 0.05% |
13,796
+299
| +2% | +$22K |
|
184
Mondelez International
MDLZ
$80.4B
| $1.01M | 0.05% |
15,414
-993
| -6% | -$65K |
|
185
CME Group
CME
$95.1B
| $994K | 0.05% |
5,057
-364
| -7% | -$71.6K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $991K | 0.05% |
12,094
| – | – |
|
187
Emerson Electric
EMR
$74B
| $991K | 0.05% |
8,997
+129
| +1% | +$14.2K |
|
188
AT&T
T
$211B
| $979K | 0.05% |
51,252
+2,625
| +5% | +$50.2K |
|
189
Welltower
WELL
$111B
| $971K | 0.05% |
9,310
+191
| +2% | +$19.9K |
|
190
Williams Companies
WMB
$68.9B
| $957K | 0.05% |
22,520
-163
| -0.7% | -$6.93K |
|
191
Citigroup
C
$175B
| $954K | 0.05% |
15,027
+381
| +3% | +$24.2K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $953K | 0.05% |
10,173
-3,127
| -24% | -$293K |
|
193
Chubb
CB
$111B
| $952K | 0.05% |
3,731
+75
| +2% | +$19.1K |
|
194
Starbucks
SBUX
$97.9B
| $951K | 0.05% |
12,219
-4,752
| -28% | -$370K |
|
195
Unilever
UL
$159B
| $949K | 0.05% |
17,259
-318
| -2% | -$17.5K |
|
196
Sherwin-Williams
SHW
$93.4B
| $944K | 0.05% |
3,164
-25
| -0.8% | -$7.46K |
|
197
Intel
INTC
$107B
| $937K | 0.05% |
30,262
-3,598
| -11% | -$111K |
|
198
HCA Healthcare
HCA
$97.2B
| $925K | 0.05% |
2,880
+27
| +0.9% | +$8.68K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $908K | 0.05% |
3,436
| – | – |
|
200
Vanguard Energy ETF
VDE
$7.19B
| $907K | 0.05% |
7,113
-582
| -8% | -$74.2K |
|