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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
+16.67%
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
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.2M | 0.42% |
71,004
-1,549
| -2% | -$52.6K |
|
52
Merck
MRK
$306B
| $2.19M | 0.42% |
29,676
-90
| -0.3% | -$6.78K |
|
53
Adobe
ADBE
$91.7B
| $2.19M | 0.42% |
5,022
+249
| +5% | +$92.3K |
|
54
Walmart Inc
WMT
$913B
| $2.18M | 0.41% |
54,567
-921
| -2% | -$37.9K |
|
55
Alibaba
BABA
$269B
| $2.14M | 0.41% |
9,941
+643
| +7% | +$134K |
|
56
Netflix
NFLX
$311B
| $2.12M | 0.4% |
46,600
+3,230
| +7% | +$137K |
|
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $2.11M | 0.4% |
53,990
+697
| +1% | +$25K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.07M | 0.39% |
25,033
-11,317
| -31% | -$921K |
|
59
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.06M | 0.39% |
51,124
+69
| +0.1% | +$2.57K |
|
60
PayPal
PYPL
$42B
| $2.04M | 0.39% |
11,729
+772
| +7% | +$107K |
|
|
61
Vanguard Growth ETF
VUG
$223B
| $2.03M | 0.39% |
+60,156
| New | +$1.85M |
|
62
PepsiCo
PEP
$189B
| $1.97M | 0.38% |
14,909
+628
| +4% | +$82.8K |
|
63
iShares MSCI India ETF
INDA
$6.81B
| $1.95M | 0.37% |
67,253
-7,467
| -10% | -$200K |
|
64
Abbott
ABT
$160B
| $1.87M | 0.36% |
20,462
+1,331
| +7% | +$120K |
|
65
Bank of America
BAC
$422B
| $1.86M | 0.35% |
78,198
+2,450
| +3% | +$57.9K |
|
66
Vanguard Small-Cap ETF
VB
$79.7B
| $1.85M | 0.35% |
12,718
-144
| -1% | -$19.3K |
|
67
Coca-Cola
KO
$362B
| $1.83M | 0.35% |
41,051
-1,496
| -4% | -$68.9K |
|
68
Chevron
CVX
$363B
| $1.81M | 0.34% |
20,311
+458
| +2% | +$41K |
|
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.8M | 0.34% |
20,518
-24,546
| -54% | -$2.16M |
|
70
Tesla
TSLA
$1.48T
| $1.74M | 0.33% |
24,225
+1,305
| +6% | +$70.6K |
|
|
71
Hain Celestial
HAIN
$50.8M
| $1.74M | 0.33% |
+55,149
| New | +$1.59M |
|
72
McDonald's
MCD
$194B
| $1.71M | 0.33% |
9,292
+389
| +4% | +$71.3K |
|
73
Eli Lilly
LLY
$1.05T
| $1.68M | 0.32% |
10,244
-439
| -4% | -$67.4K |
|
74
Amgen
AMGN
$195B
| $1.66M | 0.32% |
7,057
-297
| -4% | -$67.8K |
|
75
Oracle
ORCL
$379B
| $1.65M | 0.31% |
29,908
+1,279
| +4% | +$67.8K |
|
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