We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$466M
AUM Growth
-$51.3M
(-9.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$281B
| $1.32M | 0.28% |
18,084
+1,470
| +9% | +$121K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.3M | 0.28% |
13,762
+8,736
| +174% | +$917K |
|
78
NextEra Energy
NEE
$184B
| $1.3M | 0.28% |
21,588
+948
| +5% | +$59.6K |
|
79
Lockheed Martin
LMT
$120B
| $1.2M | 0.26% |
3,541
-122
| -3% | -$48K |
|
80
Toyota
TM
$207B
| $1.2M | 0.26% |
9,967
-1,113
| -10% | -$149K |
|
81
Costco
COST
$411B
| $1.18M | 0.25% |
4,131
+186
| +5% | +$56.4K |
|
82
ExxonMobil
XOM
$599B
| $1.14M | 0.25% |
30,092
+7,651
| +34% | +$422K |
|
83
Bristol-Myers Squibb
BMY
$121B
| $1.11M | 0.24% |
19,980
+1,363
| +7% | +$83.3K |
|
84
Accenture
ACN
$84.8B
| $1.08M | 0.23% |
6,631
+138
| +2% | +$26.6K |
|
85
Medtronic
MDT
$107B
| $1.08M | 0.23% |
12,011
+1,469
| +14% | +$156K |
|
86
Northrop Grumman
NOC
$77B
| $1.08M | 0.23% |
3,571
-116
| -3% | -$40.4K |
|
87
PayPal
PYPL
$42B
| $1.05M | 0.22% |
10,957
-772
| -7% | -$85.2K |
|
88
Nike
NKE
$64.8B
| $1.04M | 0.22% |
12,591
-319
| -2% | -$29.7K |
|
89
Texas Instruments
TXN
$272B
| $1.04M | 0.22% |
10,372
-815
| -7% | -$97.8K |
|
90
TSMC
TSM
$2.19T
| $1.01M | 0.22% |
21,120
+3,631
| +21% | +$199K |
|
91
Enterprise Products Partners
EPD
$82.9B
| $986K | 0.21% |
68,936
| – | – |
|
92
Salesforce
CRM
$140B
| $984K | 0.21% |
6,834
-57
| -0.8% | -$9.77K |
|
93
Honeywell
HON
$70.4B
| $960K | 0.21% |
7,612
-898
| -11% | -$139K |
|
94
Starbucks
SBUX
$122B
| $943K | 0.2% |
14,343
+39
| +0.3% | +$3.15K |
|
95
IBM
IBM
$273B
| $927K | 0.2% |
8,742
+1,258
| +17% | +$159K |
|
96
Qualcomm
QCOM
$194B
| $909K | 0.19% |
13,432
+1,058
| +9% | +$86.7K |
|
97
Gilead Sciences
GILD
$163B
| $900K | 0.19% |
12,032
+1,805
| +18% | +$125K |
|
98
Union Pacific
UNP
$172B
| $890K | 0.19% |
6,307
-469
| -7% | -$77.5K |
|
99
Vanguard Total International Bond ETF
BNDX
$82.1B
| $876K | 0.19% |
+15,564
| New | +$889K |
|
100
Thermo Fisher Scientific
TMO
$196B
| $874K | 0.19% |
3,083
-260
| -8% | -$82K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK