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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
+1.6%
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
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$929K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $2.05M | 0.77% |
19,508
+860
| +5% | +$83.5K |
|
27
Vanguard Small-Cap ETF
VB
$79.7B
| $1.99M | 0.75% |
17,056
+461
| +3% | +$52.5K |
|
28
Wells Fargo
WFC
$268B
| $1.97M | 0.74% |
35,978
+7,425
| +26% | +$393K |
|
29
Intel
INTC
$518B
| $1.97M | 0.74% |
54,174
+13,072
| +32% | +$455K |
|
30
Pfizer
PFE
$140B
| $1.92M | 0.72% |
64,877
+11,534
| +22% | +$331K |
|
31
Oracle
ORCL
$379B
| $1.92M | 0.72% |
42,615
+1,282
| +3% | +$52.2K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.88M | 0.71% |
23,622
+1,577
| +7% | +$126K |
|
33
Qualcomm
QCOM
$194B
| $1.81M | 0.69% |
24,417
-259
| -1% | -$19K |
|
34
Alphabet (Google) Class C
GOOG
$4.28T
| $1.79M | 0.68% |
68,106
-2,928
| -4% | -$78.6K |
|
35
JPMorgan Chase
JPM
$896B
| $1.79M | 0.67% |
28,560
+7,488
| +36% | +$451K |
|
36
Chevron
CVX
$363B
| $1.77M | 0.67% |
15,778
+2,347
| +17% | +$267K |
|
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.65M | 0.62% |
36,667
-39,039
| -52% | -$1.83M |
|
38
Verizon
VZ
$178B
| $1.64M | 0.62% |
34,945
+8,914
| +34% | +$436K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.59M | 0.6% |
16,718
+3,039
| +22% | +$298K |
|
40
Cisco
CSCO
$470B
| $1.57M | 0.59% |
56,639
+10,956
| +24% | +$283K |
|
41
IBM
IBM
$273B
| $1.55M | 0.59% |
10,106
-1,796
| -15% | -$286K |
|
42
Accenture
ACN
$84.8B
| $1.48M | 0.56% |
16,566
+63
| +0.4% | +$5.23K |
|
43
Merck
MRK
$306B
| $1.48M | 0.56% |
27,295
+5,849
| +27% | +$326K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.44M | 0.54% |
11,797
+451
| +4% | +$55.2K |
|
45
Philip Morris
PM
$281B
| $1.43M | 0.54% |
17,500
+5,823
| +50% | +$500K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.4M | 0.53% |
16,626
+532
| +3% | +$45K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.38M | 0.52% |
34,557
-16,044
| -32% | -$661K |
|
48
Bank of America
BAC
$422B
| $1.36M | 0.51% |
76,060
+16,583
| +28% | +$284K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.34M | 0.5% |
28,419
+19,027
| +203% | +$929K |
|
50
AT&T
T
$150B
| $1.27M | 0.48% |
50,108
+646
| +1% | +$16.8K |
|
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