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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
+3.98%
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
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $1.76M | 0.8% |
42,118
+6,322
| +18% | +$256K |
|
27
Qualcomm
QCOM
$194B
| $1.68M | 0.77% |
21,226
+1,402
| +7% | +$111K |
|
28
GE Aerospace
GE
$369B
| $1.64M | 0.75% |
13,003
+2,241
| +21% | +$285K |
|
29
IBM
IBM
$273B
| $1.59M | 0.73% |
9,163
+691
| +8% | +$124K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.56M | 0.71% |
17,323
+6,914
| +66% | +$616K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.54M | 0.71% |
13,901
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.52M | 0.7% |
18,952
+2,802
| +17% | +$225K |
|
33
Johnson & Johnson
JNJ
$621B
| $1.4M | 0.64% |
13,359
+2,669
| +25% | +$270K |
|
34
Oracle
ORCL
$379B
| $1.36M | 0.62% |
33,642
+2,640
| +9% | +$109K |
|
35
Chevron
CVX
$363B
| $1.36M | 0.62% |
10,415
+2,130
| +26% | +$265K |
|
36
Accenture
ACN
$84.8B
| $1.33M | 0.61% |
16,503
+50
| +0.3% | +$4.01K |
|
37
Home Depot
HD
$336B
| $1.3M | 0.6% |
16,093
+818
| +5% | +$64.5K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.3M | 0.59% |
10,683
+1,559
| +17% | +$189K |
|
39
Procter & Gamble
PG
$345B
| $1.29M | 0.59% |
16,432
+2,389
| +17% | +$193K |
|
40
Alphabet (Google) Class C
GOOG
$4.28T
| $1.28M | 0.59% |
44,261
+4,232
| +11% | +$115K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.25M | 0.57% |
14,817
+2,109
| +17% | +$178K |
|
42
Pfizer
PFE
$140B
| $1.22M | 0.56% |
43,353
+10,904
| +34% | +$311K |
|
43
Wells Fargo
WFC
$268B
| $1.15M | 0.53% |
21,871
+4,262
| +24% | +$214K |
|
44
AT&T
T
$150B
| $1.07M | 0.49% |
40,035
+6,989
| +21% | +$187K |
|
45
Deere & Co
DE
$158B
| $1.07M | 0.49% |
11,785
+149
| +1% | +$13.7K |
|
46
GSK
GSK
$105B
| $1.04M | 0.47% |
15,503
+1,307
| +9% | +$88.5K |
|
47
Intel
INTC
$518B
| $1.03M | 0.47% |
33,445
+8,607
| +35% | +$236K |
|
48
iShares Europe ETF
IEV
$1.62B
| $991K | 0.45% |
+20,404
| New | +$1.01M |
|
49
APA Corp
APA
$12.3B
| $964K | 0.44% |
9,585
+379
| +4% | +$34.3K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.44% |
11,682
+3,625
| +45% | +$283K |
|
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