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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
+1.09%
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
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Coca-Cola
KO
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.14M |
Top Sells
| 1 |
Vodafone
VOD
|
+$306K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229K |
| 4 |
Honda
HMC
|
+$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$153K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$273B
| $1.56M | 0.96% |
8,472
+4,897
| +137% | +$862K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.49M | 0.91% |
13,901
-22
| -0.2% | -$2.29K |
|
28
Microsoft
MSFT
$2.9T
| $1.47M | 0.9% |
35,796
+7,434
| +26% | +$279K |
|
29
GE Aerospace
GE
$369B
| $1.33M | 0.82% |
10,762
+2,454
| +30% | +$303K |
|
|
30
Accenture
ACN
$84.8B
| $1.31M | 0.81% |
+16,453
| New | +$1.35M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.29M | 0.79% |
16,150
+4,150
| +35% | +$332K |
|
32
Oracle
ORCL
$379B
| $1.27M | 0.78% |
31,002
+17,897
| +137% | +$681K |
|
33
Home Depot
HD
$336B
| $1.21M | 0.74% |
15,275
+9,559
| +167% | +$760K |
|
34
Procter & Gamble
PG
$345B
| $1.13M | 0.7% |
14,043
+3,192
| +29% | +$252K |
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $1.11M | 0.68% |
40,029
+7,347
| +22% | +$214K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | 0.68% |
9,124
+1,984
| +28% | +$240K |
|
37
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.09M | 0.67% |
17,776
+3,114
| +21% | +$187K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.07M | 0.66% |
12,708
+2,364
| +23% | +$200K |
|
39
Deere & Co
DE
$158B
| $1.06M | 0.65% |
+11,636
| New | +$1.02M |
|
40
Johnson & Johnson
JNJ
$621B
| $1.05M | 0.65% |
10,690
+2,755
| +35% | +$255K |
|
41
Pfizer
PFE
$140B
| $989K | 0.61% |
32,449
+6,486
| +25% | +$193K |
|
42
Chevron
CVX
$363B
| $985K | 0.61% |
8,285
+1,231
| +17% | +$143K |
|
43
GSK
GSK
$105B
| $948K | 0.58% |
14,196
+9,007
| +174% | +$609K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $908K | 0.56% |
10,409
+1,542
| +17% | +$132K |
|
45
TJX Companies
TJX
$166B
| $888K | 0.55% |
+29,284
| New | +$887K |
|
46
Wells Fargo
WFC
$268B
| $876K | 0.54% |
17,609
+3,669
| +26% | +$171K |
|
47
AT&T
T
$150B
| $875K | 0.54% |
33,046
+10,410
| +46% | +$261K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $773K | 0.47% |
8,348
+2,414
| +41% | +$221K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $767K | 0.47% |
9,267
+2,655
| +40% | +$213K |
|
50
Vanguard Growth ETF
VUG
$223B
| $767K | 0.47% |
+49,206
| New | +$764K |
|
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