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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
+4.58%
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
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$913B
| $1.37M | 0.45% |
67,266
-13,971
| -17% | -$280K |
|
52
PepsiCo
PEP
$189B
| $1.37M | 0.45% |
13,716
+1,668
| +14% | +$166K |
|
53
Novartis
NVS
$293B
| $1.37M | 0.45% |
17,721
-2,018
| -10% | -$160K |
|
54
Altria Group
MO
$120B
| $1.36M | 0.45% |
23,445
+1,875
| +9% | +$109K |
|
55
Verizon
VZ
$178B
| $1.35M | 0.44% |
29,278
-8,213
| -22% | -$373K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.34M | 0.44% |
11,149
-636
| -5% | -$77.5K |
|
57
TJX Companies
TJX
$166B
| $1.33M | 0.44% |
37,520
+1,218
| +3% | +$43.4K |
|
58
Toyota
TM
$207B
| $1.33M | 0.44% |
10,811
+1,507
| +16% | +$186K |
|
59
Merck
MRK
$306B
| $1.33M | 0.43% |
26,332
-6,749
| -20% | -$340K |
|
60
Ionis Pharmaceuticals
IONS
$9.38B
| $1.32M | 0.43% |
21,281
+27
| +0.1% | +$1.46K |
|
61
Visa
V
$680B
| $1.27M | 0.42% |
16,442
+3,682
| +29% | +$285K |
|
62
McDonald's
MCD
$194B
| $1.26M | 0.41% |
10,711
+1,437
| +15% | +$161K |
|
63
Qualcomm
QCOM
$194B
| $1.25M | 0.41% |
24,962
-1,774
| -7% | -$94.6K |
|
64
Bristol-Myers Squibb
BMY
$121B
| $1.25M | 0.41% |
18,121
+2,687
| +17% | +$178K |
|
65
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.22M | 0.4% |
24,642
-10,361
| -30% | -$544K |
|
66
Citigroup
C
$240B
| $1.22M | 0.4% |
23,600
+241
| +1% | +$12.8K |
|
67
Amgen
AMGN
$195B
| $1.19M | 0.39% |
7,304
+904
| +14% | +$142K |
|
68
Comcast
CMCSA
$85.6B
| $1.18M | 0.39% |
41,712
+4,598
| +12% | +$138K |
|
69
Alkermes
ALKS
$8.65B
| $1.18M | 0.38% |
14,819
+328
| +2% | +$23K |
|
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.14M | 0.37% |
+21,530
| New | +$1.14M |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.11M | 0.37% |
13,249
-3,272
| -20% | -$280K |
|
72
GSK
GSK
$105B
| $1.11M | 0.36% |
22,078
+554
| +3% | +$28.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.36% |
8,393
-722
| -8% | -$96.9K |
|
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.11M | 0.36% |
27,451
+11,784
| +75% | +$481K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.1M | 0.36% |
3,532
+651
| +23% | +$194K |
|
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