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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $1.3M | 0.27% |
7,777
-2,325
| -23% | -$400K |
|
77
Accenture
ACN
$84.8B
| $1.28M | 0.27% |
6,658
-266
| -4% | -$51.5K |
|
78
Snap
SNAP
$7.84B
| $1.26M | 0.26% |
79,972
-7,251
| -8% | -$116K |
|
79
iShares Europe ETF
IEV
$1.62B
| $1.26M | 0.26% |
29,181
-6,270
| -18% | -$269K |
|
80
NextEra Energy
NEE
$184B
| $1.25M | 0.26% |
21,400
-404
| -2% | -$21.9K |
|
81
Amgen
AMGN
$195B
| $1.24M | 0.26% |
6,396
-1
| -0% | -$192 |
|
82
Rithm Capital
RITM
$5.06B
| $1.22M | 0.25% |
77,694
+3,295
| +4% | +$49.3K |
|
83
IBM
IBM
$273B
| $1.2M | 0.25% |
8,661
+298
| +4% | +$40.2K |
|
84
PayPal
PYPL
$42B
| $1.2M | 0.25% |
11,619
-163
| -1% | -$18K |
|
85
Adobe
ADBE
$91.7B
| $1.19M | 0.25% |
4,322
-59
| -1% | -$17.2K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.19M | 0.25% |
10,510
+4,433
| +73% | +$492K |
|
87
Eli Lilly
LLY
$1.05T
| $1.18M | 0.25% |
10,558
-112
| -1% | -$12.5K |
|
88
Philip Morris
PM
$281B
| $1.18M | 0.25% |
15,557
-100
| -0.6% | -$7.92K |
|
89
Toyota
TM
$207B
| $1.16M | 0.24% |
8,588
-69
| -0.8% | -$9.04K |
|
90
Nike
NKE
$64.8B
| $1.15M | 0.24% |
12,212
-142
| -1% | -$12.2K |
|
91
Medtronic
MDT
$107B
| $1.11M | 0.23% |
10,225
-302
| -3% | -$31.5K |
|
92
Costco
COST
$411B
| $1.1M | 0.23% |
3,829
-51
| -1% | -$14.4K |
|
93
Union Pacific
UNP
$172B
| $1.09M | 0.23% |
6,746
-455
| -6% | -$76.5K |
|
94
Fidelity National Information Services
FIS
$21.7B
| $1.04M | 0.22% |
7,831
+2,381
| +44% | +$316K |
|
95
Netflix
NFLX
$311B
| $1.03M | 0.21% |
38,400
-1,230
| -3% | -$38.5K |
|
96
Starbucks
SBUX
$122B
| $1.02M | 0.21% |
11,582
-316
| -3% | -$29.3K |
|
97
Broadcom
AVGO
$1.83T
| $1M | 0.21% |
36,210
-550
| -1% | -$15.6K |
|
98
American Express
AXP
$242B
| $982K | 0.21% |
8,300
-123
| -1% | -$15.1K |
|
99
Thermo Fisher Scientific
TMO
$196B
| $982K | 0.21% |
3,372
-88
| -3% | -$25.2K |
|
100
RTX Corp
RTX
$264B
| $966K | 0.2% |
11,249
-287
| -2% | -$23.8K |
|
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