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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$77.9B
| $789K | 0.05% |
5,014
+524
| +12% | +$85.5K |
|
252
Pfizer
PFE
$140B
| $784K | 0.05% |
27,927
+5,553
| +25% | +$148K |
|
253
Targa Resources
TRGP
$60B
| $783K | 0.05% |
3,124
+98
| +3% | +$21.3K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.8B
| $779K | 0.05% |
16,762
+6,763
| +68% | +$333K |
|
255
Canadian Natural Resources
CNQ
$89.8B
| $773K | 0.05% |
15,859
+1,123
| +8% | +$46.2K |
|
256
Tapestry
TPR
$27.5B
| $763K | 0.05% |
5,408
-312
| -5% | -$44.2K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $757K | 0.05% |
11,217
+171
| +2% | +$11.9K |
|
258
American Tower
AMT
$79B
| $756K | 0.05% |
4,382
+568
| +15% | +$102K |
|
259
Realty Income
O
$59.8B
| $742K | 0.05% |
12,136
+402
| +3% | +$25.2K |
|
260
Ross Stores
ROST
$70.4B
| $731K | 0.05% |
3,376
+356
| +12% | +$70.9K |
|
|
NVO
261
Novo Nordisk
NVO
$218B
| $731K | 0.05% |
19,897
-1,491
| -7% | -$70.6K |
|
262
PACCAR
PCAR
$65.4B
| $729K | 0.05% |
6,313
+646
| +11% | +$78.1K |
|
263
Kinder Morgan
KMI
$71.7B
| $728K | 0.05% |
21,699
+2,062
| +11% | +$64.4K |
|
264
iShares Agency Bond ETF
AGZ
$554M
| $727K | 0.05% |
6,623
+2,337
| +55% | +$257K |
|
265
Intel
INTC
$518B
| $726K | 0.05% |
16,449
+4,398
| +36% | +$202K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.05% |
1
| – | – |
|
267
Snap-on
SNA
$20.8B
| $716K | 0.05% |
1,973
+108
| +6% | +$40K |
|
268
Iron Mountain
IRM
$36.4B
| $713K | 0.05% |
6,980
+467
| +7% | +$46.5K |
|
269
Vertex Pharmaceuticals
VRTX
$122B
| $701K | 0.05% |
1,570
+185
| +13% | +$86.3K |
|
270
Boston Scientific
BSX
$66.4B
| $700K | 0.05% |
11,158
+1,032
| +10% | +$82.6K |
|
271
FedEx
FDX
$74.9B
| $699K | 0.05% |
1,963
+279
| +17% | +$96.8K |
|
272
Oneok
OKE
$58.1B
| $698K | 0.05% |
7,723
+714
| +10% | +$58.8K |
|
273
Cardinal Health
CAH
$54.7B
| $693K | 0.05% |
3,280
+372
| +13% | +$80.1K |
|
274
L3Harris
LHX
$53.8B
| $688K | 0.05% |
1,994
+261
| +15% | +$91.2K |
|
275
Vanguard Health Care ETF
VHT
$18.1B
| $688K | 0.05% |
2,525
| – | – |
|
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