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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.91M | 0.46% |
21,953
-3,107
| -12% | -$263K |
|
52
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.88M | 0.45% |
41,528
-16,199
| -28% | -$780K |
|
53
Vanguard Small-Cap ETF
VB
$79.7B
| $1.82M | 0.44% |
13,820
+23
| +0.2% | +$3.35K |
|
54
Boeing
BA
$170B
| $1.8M | 0.43% |
5,592
-915
| -14% | -$316K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.71M | 0.41% |
18,032
+2,250
| +14% | +$228K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.68M | 0.4% |
35,703
+20,525
| +135% | +$992K |
|
57
Enterprise Products Partners
EPD
$82.9B
| $1.68M | 0.4% |
+68,236
| New | +$1.83M |
|
58
McDonald's
MCD
$194B
| $1.67M | 0.4% |
9,417
-1,418
| -13% | -$251K |
|
59
Walmart Inc
WMT
$913B
| $1.65M | 0.39% |
53,106
-30,879
| -37% | -$990K |
|
60
Mastercard
MA
$475B
| $1.62M | 0.39% |
8,602
-1,489
| -15% | -$296K |
|
61
AbbVie
ABBV
$438B
| $1.56M | 0.37% |
16,881
-2,557
| -13% | -$225K |
|
62
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.51M | 0.36% |
47,756
-10,376
| -18% | -$345K |
|
63
PepsiCo
PEP
$189B
| $1.45M | 0.35% |
13,085
-2,204
| -14% | -$249K |
|
64
Comcast
CMCSA
$85.6B
| $1.43M | 0.34% |
41,925
-5,388
| -11% | -$197K |
|
65
Oracle
ORCL
$379B
| $1.39M | 0.33% |
30,838
-20,790
| -40% | -$996K |
|
66
Walt Disney
DIS
$167B
| $1.39M | 0.33% |
12,679
-2,144
| -14% | -$244K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.39M | 0.33% |
11,437
+4,227
| +59% | +$489K |
|
68
Amgen
AMGN
$195B
| $1.37M | 0.33% |
7,055
-369
| -5% | -$72K |
|
69
Novartis
NVS
$293B
| $1.36M | 0.33% |
17,720
-2,836
| -14% | -$221K |
|
70
Eli Lilly
LLY
$1.05T
| $1.33M | 0.32% |
11,535
-745
| -6% | -$83.2K |
|
71
iShares Agency Bond ETF
AGZ
$554M
| $1.25M | 0.3% |
11,139
+4,269
| +62% | +$473K |
|
72
Citigroup
C
$240B
| $1.22M | 0.29% |
23,447
-4,882
| -17% | -$309K |
|
73
Abbott
ABT
$160B
| $1.18M | 0.28% |
16,251
-1,880
| -10% | -$132K |
|
74
Toyota
TM
$207B
| $1.13M | 0.27% |
9,756
-2,165
| -18% | -$256K |
|
75
Nutanix
NTNX
$14.9B
| $1.09M | 0.26% |
26,325
+349
| +1% | +$14.4K |
|
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