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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
+1.05%
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
$479M
AUM Growth
-$5.26M
(-1.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
Capital One
COF
|
+$613K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $2.13M | 0.45% |
39,194
-722
| -2% | -$38.7K |
|
52
Merck
MRK
$306B
| $2.13M | 0.45% |
26,554
-370
| -1% | -$29.7K |
|
53
Boeing
BA
$170B
| $2.13M | 0.45% |
5,598
-403
| -7% | -$144K |
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.03M | 0.42% |
23,083
+1,429
| +7% | +$127K |
|
55
Enterprise Products Partners
EPD
$82.9B
| $1.99M | 0.42% |
69,650
-4,844
| -7% | -$141K |
|
56
Walmart Inc
WMT
$913B
| $1.99M | 0.42% |
50,298
-603
| -1% | -$22.8K |
|
57
Vanguard Small-Cap ETF
VB
$79.7B
| $1.98M | 0.41% |
12,871
-42
| -0.3% | -$6.51K |
|
58
UnitedHealth
UNH
$390B
| $1.98M | 0.41% |
9,103
-117
| -1% | -$28.2K |
|
59
McDonald's
MCD
$194B
| $1.97M | 0.41% |
9,163
-241
| -3% | -$51.7K |
|
60
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.94M | 0.41% |
40,993
-1,133
| -3% | -$52.8K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.94M | 0.4% |
19,011
+1,158
| +6% | +$119K |
|
62
PepsiCo
PEP
$189B
| $1.93M | 0.4% |
14,054
+23
| +0.2% | +$3.06K |
|
63
ExxonMobil
XOM
$599B
| $1.89M | 0.39% |
26,737
-2,234
| -8% | -$162K |
|
64
Comcast
CMCSA
$85.6B
| $1.8M | 0.38% |
40,030
-1,093
| -3% | -$48.4K |
|
65
Oracle
ORCL
$379B
| $1.78M | 0.37% |
32,393
-1,010
| -3% | -$55.8K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.63M | 0.34% |
33,282
-2,356
| -7% | -$117K |
|
67
Citigroup
C
$240B
| $1.55M | 0.32% |
22,437
-681
| -3% | -$46.3K |
|
68
Novartis
NVS
$293B
| $1.45M | 0.3% |
16,733
-360
| -2% | -$32.3K |
|
69
Lockheed Martin
LMT
$120B
| $1.43M | 0.3% |
3,663
+218
| +6% | +$82K |
|
70
Texas Instruments
TXN
$272B
| $1.4M | 0.29% |
10,841
-103
| -0.9% | -$12.7K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.39M | 0.29% |
9,691
+749
| +8% | +$104K |
|
72
Northrop Grumman
NOC
$77B
| $1.38M | 0.29% |
3,682
-50
| -1% | -$17.7K |
|
73
Abbott
ABT
$160B
| $1.37M | 0.29% |
16,383
-54
| -0.3% | -$4.59K |
|
74
AbbVie
ABBV
$438B
| $1.3M | 0.27% |
17,226
| – | – |
|
75
Honeywell
HON
$70.4B
| $1.3M | 0.27% |
8,173
+10
| +0.1% | +$1.59K |
|
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