We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $2.06M | 0.85% |
71,034
+26,773
| +60% | +$774K |
|
27
Qualcomm
QCOM
$194B
| $1.84M | 0.76% |
24,676
+3,450
| +16% | +$264K |
|
28
Vanguard Small-Cap ETF
VB
$79.7B
| $1.84M | 0.76% |
16,595
+17
| +0.1% | +$1.95K |
|
29
Johnson & Johnson
JNJ
$621B
| $1.83M | 0.75% |
17,189
+3,830
| +29% | +$397K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.83M | 0.75% |
28,479
-254
| -0.9% | -$16.9K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.76M | 0.73% |
22,045
+3,093
| +16% | +$248K |
|
32
Home Depot
HD
$336B
| $1.71M | 0.7% |
18,648
+2,555
| +16% | +$219K |
|
33
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.63M | 0.67% |
26,996
-1,298
| -5% | -$84.2K |
|
34
Procter & Gamble
PG
$345B
| $1.62M | 0.67% |
19,364
+2,932
| +18% | +$240K |
|
35
Chevron
CVX
$363B
| $1.6M | 0.66% |
13,431
+3,016
| +29% | +$385K |
|
36
Oracle
ORCL
$379B
| $1.58M | 0.65% |
41,333
+7,691
| +23% | +$311K |
|
37
Pfizer
PFE
$140B
| $1.5M | 0.62% |
53,343
+9,990
| +23% | +$280K |
|
38
Wells Fargo
WFC
$268B
| $1.48M | 0.61% |
28,553
+6,682
| +31% | +$344K |
|
39
Intel
INTC
$518B
| $1.43M | 0.59% |
41,102
+7,657
| +23% | +$259K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.4M | 0.58% |
13,679
-222
| -2% | -$24K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.38M | 0.57% |
11,346
+663
| +6% | +$80.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.36M | 0.56% |
16,094
+1,277
| +9% | +$108K |
|
43
Accenture
ACN
$84.8B
| $1.34M | 0.55% |
16,503
| – | – |
|
44
AT&T
T
$150B
| $1.32M | 0.54% |
49,462
+9,427
| +24% | +$251K |
|
45
Verizon
VZ
$178B
| $1.3M | 0.54% |
26,031
+6,381
| +32% | +$317K |
|
46
JPMorgan Chase
JPM
$896B
| $1.27M | 0.52% |
21,072
+4,938
| +31% | +$289K |
|
47
Gilead Sciences
GILD
$163B
| $1.24M | 0.51% |
11,630
+3,409
| +41% | +$334K |
|
48
Merck
MRK
$306B
| $1.21M | 0.5% |
21,446
+4,315
| +25% | +$242K |
|
49
Cisco
CSCO
$470B
| $1.15M | 0.47% |
45,683
+9,313
| +26% | +$234K |
|
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.09M | 0.45% |
12,228
-5,095
| -29% | -$459K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK