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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $1.99M | 0.48% |
10,851
+4,566
| +73% | +$860K |
|
52
UnitedHealth
UNH
$390B
| $1.98M | 0.47% |
9,231
-921
| -9% | -$210K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.9M | 0.45% |
15,892
-406
| -2% | -$49K |
|
54
Verizon
VZ
$178B
| $1.89M | 0.45% |
39,560
+2,007
| +5% | +$101K |
|
|
55
Vanguard Growth ETF
VUG
$223B
| $1.83M | 0.44% |
77,592
-65,412
| -46% | -$1.59M |
|
56
Vanguard Small-Cap ETF
VB
$79.7B
| $1.83M | 0.44% |
12,479
-666
| -5% | -$99.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.8M | 0.43% |
21,596
+1,169
| +6% | +$97.7K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.79M | 0.43% |
32,940
| – | – |
|
59
AbbVie
ABBV
$438B
| $1.78M | 0.43% |
18,760
+222
| +1% | +$24.4K |
|
60
McDonald's
MCD
$194B
| $1.71M | 0.41% |
10,921
+379
| +4% | +$62.4K |
|
61
IBM
IBM
$273B
| $1.7M | 0.41% |
11,594
-1,171
| -9% | -$177K |
|
62
Citigroup
C
$240B
| $1.68M | 0.4% |
24,880
+511
| +2% | +$38.4K |
|
63
PepsiCo
PEP
$189B
| $1.66M | 0.4% |
15,202
+304
| +2% | +$34.6K |
|
64
Mastercard
MA
$475B
| $1.63M | 0.39% |
9,301
-899
| -9% | -$154K |
|
65
Philip Morris
PM
$281B
| $1.61M | 0.39% |
16,172
-1,502
| -8% | -$156K |
|
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.61M | 0.38% |
17,826
+4,027
| +29% | +$357K |
|
67
Qualcomm
QCOM
$194B
| $1.51M | 0.36% |
27,241
-1,561
| -5% | -$99.5K |
|
68
Altria Group
MO
$120B
| $1.46M | 0.35% |
23,477
+23
| +0.1% | +$1.52K |
|
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.45M | 0.35% |
56,637
+15,236
| +37% | +$390K |
|
70
Walt Disney
DIS
$167B
| $1.44M | 0.35% |
14,381
+286
| +2% | +$30.4K |
|
71
Merck
MRK
$306B
| $1.42M | 0.34% |
27,376
+1,196
| +5% | +$64.6K |
|
72
Comcast
CMCSA
$85.6B
| $1.4M | 0.34% |
41,056
-11,424
| -22% | -$443K |
|
73
DuPont de Nemours
DD
$17.9B
| $1.4M | 0.34% |
8,678
+108
| +1% | +$19.5K |
|
74
Northrop Grumman
NOC
$77B
| $1.37M | 0.33% |
3,912
+283
| +8% | +$94.8K |
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.36M | 0.33% |
27,075
+889
| +3% | +$44.3K |
|
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