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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
+3.52%
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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$91.7B
| $1.29M | 0.27% |
4,381
+582
| +15% | +$162K |
|
77
Accenture
ACN
$84.8B
| $1.28M | 0.26% |
6,924
+28
| +0.4% | +$5.03K |
|
78
Texas Instruments
TXN
$272B
| $1.26M | 0.26% |
10,944
+1,017
| +10% | +$114K |
|
79
AbbVie
ABBV
$438B
| $1.25M | 0.26% |
17,226
+1,606
| +10% | +$126K |
|
80
Lockheed Martin
LMT
$120B
| $1.25M | 0.26% |
3,445
+166
| +5% | +$55.5K |
|
81
Snap
SNAP
$7.84B
| $1.25M | 0.26% |
+87,223
| New | +$1.07M |
|
82
Philip Morris
PM
$281B
| $1.23M | 0.25% |
15,657
-15
| -0.1% | -$1.24K |
|
83
Union Pacific
UNP
$172B
| $1.22M | 0.25% |
7,201
+996
| +16% | +$171K |
|
84
Northrop Grumman
NOC
$77B
| $1.21M | 0.25% |
3,732
+160
| +4% | +$47.7K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.19M | 0.25% |
8,942
+272
| +3% | +$34.5K |
|
86
Eli Lilly
LLY
$1.05T
| $1.18M | 0.24% |
10,670
-680
| -6% | -$80.1K |
|
87
Amgen
AMGN
$195B
| $1.18M | 0.24% |
6,397
-428
| -6% | -$76.6K |
|
88
Rithm Capital
RITM
$5.06B
| $1.15M | 0.24% |
74,399
| – | – |
|
89
NextEra Energy
NEE
$184B
| $1.12M | 0.23% |
21,804
-108
| -0.5% | -$5.31K |
|
90
IBM
IBM
$273B
| $1.1M | 0.23% |
8,363
-396
| -5% | -$52K |
|
91
SAP
SAP
$187B
| $1.1M | 0.23% |
8,058
-70
| -0.9% | -$8.71K |
|
92
Danaher
DHR
$142B
| $1.1M | 0.23% |
8,666
-9
| -0.1% | -$1.07K |
|
93
Toyota
TM
$207B
| $1.07M | 0.22% |
8,657
-18
| -0.2% | -$2.19K |
|
94
Altria Group
MO
$120B
| $1.06M | 0.22% |
22,395
+1,794
| +9% | +$94K |
|
95
Broadcom
AVGO
$1.83T
| $1.06M | 0.22% |
36,760
+3,860
| +12% | +$112K |
|
96
Capital One
COF
$125B
| $1.06M | 0.22% |
11,648
+6,832
| +142% | +$611K |
|
97
American Express
AXP
$242B
| $1.04M | 0.21% |
8,423
+847
| +11% | +$99.5K |
|
98
Nike
NKE
$64.8B
| $1.04M | 0.21% |
12,354
+1,396
| +13% | +$117K |
|
99
Costco
COST
$411B
| $1.02M | 0.21% |
3,880
-316
| -8% | -$78.8K |
|
100
Medtronic
MDT
$107B
| $1.02M | 0.21% |
10,527
+36
| +0.3% | +$3.29K |
|
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