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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
+8.37%
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
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
+$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.44M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.26M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
iShares Europe ETF
IEV
|
+$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$690K |
| 5 |
Hain Celestial
HAIN
|
+$622K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.55M | 0.45% |
33,245
+634
| +2% | +$48.7K |
|
52
Walmart Inc
WMT
$913B
| $2.54M | 0.45% |
54,579
+12
| +0% | +$534 |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.54M | 0.44% |
30,618
+5,585
| +22% | +$463K |
|
54
Intel
INTC
$518B
| $2.51M | 0.44% |
48,399
-5,191
| -10% | -$270K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.48M | 0.43% |
38,917
+413
| +1% | +$26.4K |
|
56
Pfizer
PFE
$140B
| $2.47M | 0.43% |
70,968
-36
| -0.1% | -$1.26K |
|
57
Adobe
ADBE
$91.7B
| $2.44M | 0.43% |
4,974
-48
| -1% | -$22.3K |
|
58
AT&T
T
$150B
| $2.39M | 0.42% |
111,013
-6,088
| -5% | -$136K |
|
59
Merck
MRK
$306B
| $2.37M | 0.41% |
29,942
+266
| +0.9% | +$20.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.36M | 0.41% |
27,262
+907
| +3% | +$78.5K |
|
61
Netflix
NFLX
$311B
| $2.34M | 0.41% |
46,780
+180
| +0.4% | +$8.96K |
|
62
PayPal
PYPL
$42B
| $2.3M | 0.4% |
11,670
-59
| -0.5% | -$11.1K |
|
63
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.24M | 0.39% |
24,350
| – | – |
|
64
Abbott
ABT
$160B
| $2.15M | 0.38% |
19,732
-730
| -4% | -$74.1K |
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $2.12M | 0.37% |
20,346
+4,059
| +25% | +$424K |
|
66
PepsiCo
PEP
$189B
| $2.04M | 0.36% |
14,745
-164
| -1% | -$22.3K |
|
67
Coca-Cola
KO
$362B
| $2.04M | 0.36% |
41,345
+294
| +0.7% | +$14.1K |
|
68
Cisco
CSCO
$470B
| $2.01M | 0.35% |
51,007
-1,646
| -3% | -$71.7K |
|
69
McDonald's
MCD
$194B
| $2M | 0.35% |
9,119
-173
| -2% | -$35.5K |
|
70
AbbVie
ABBV
$438B
| $1.96M | 0.34% |
22,342
-2,215
| -9% | -$209K |
|
71
Vanguard Small-Cap ETF
VB
$79.7B
| $1.95M | 0.34% |
12,697
-21
| -0.2% | -$3.23K |
|
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.92M | 0.34% |
21,457
+939
| +5% | +$83.7K |
|
73
Bank of America
BAC
$422B
| $1.83M | 0.32% |
75,987
-2,211
| -3% | -$55K |
|
74
Comcast
CMCSA
$85.6B
| $1.81M | 0.32% |
39,223
-321
| -0.8% | -$14K |
|
75
Amgen
AMGN
$195B
| $1.77M | 0.31% |
6,978
-79
| -1% | -$19.6K |
|
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