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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.65M | 0.31% |
16,287
+2,525
| +18% | +$251K |
|
77
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.6M | 0.3% |
27,956
-445
| -2% | -$23.5K |
|
78
Comcast
CMCSA
$85.6B
| $1.54M | 0.29% |
39,544
-456
| -1% | -$17.4K |
|
79
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.54M | 0.29% |
14,387
+6,003
| +72% | +$602K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.52M | 0.29% |
9,184
+3,387
| +58% | +$512K |
|
81
Novartis
NVS
$293B
| $1.43M | 0.27% |
16,412
+336
| +2% | +$29K |
|
82
ExxonMobil
XOM
$599B
| $1.43M | 0.27% |
31,894
+1,802
| +6% | +$80.8K |
|
83
Accenture
ACN
$84.8B
| $1.41M | 0.27% |
6,580
-51
| -0.8% | -$9.65K |
|
84
Texas Instruments
TXN
$272B
| $1.4M | 0.27% |
11,015
+643
| +6% | +$75K |
|
85
Salesforce
CRM
$140B
| $1.38M | 0.26% |
7,376
+542
| +8% | +$91.3K |
|
86
Lockheed Martin
LMT
$120B
| $1.36M | 0.26% |
3,733
+192
| +5% | +$72.5K |
|
87
Nike
NKE
$64.8B
| $1.32M | 0.25% |
13,475
+884
| +7% | +$81.6K |
|
88
Bristol-Myers Squibb
BMY
$121B
| $1.32M | 0.25% |
22,401
+2,421
| +12% | +$145K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.28M | 0.24% |
13,354
+4,578
| +52% | +$420K |
|
90
NextEra Energy
NEE
$184B
| $1.26M | 0.24% |
21,000
-588
| -3% | -$35.2K |
|
91
Philip Morris
PM
$281B
| $1.25M | 0.24% |
17,913
-171
| -0.9% | -$12.5K |
|
92
Enterprise Products Partners
EPD
$82.9B
| $1.25M | 0.24% |
68,936
| – | – |
|
93
Toyota
TM
$207B
| $1.23M | 0.23% |
9,748
-219
| -2% | -$27.1K |
|
94
TSMC
TSM
$2.19T
| $1.21M | 0.23% |
21,306
+186
| +0.9% | +$9.8K |
|
95
Thermo Fisher Scientific
TMO
$196B
| $1.21M | 0.23% |
3,335
+252
| +8% | +$84.5K |
|
96
Costco
COST
$411B
| $1.21M | 0.23% |
3,977
-154
| -4% | -$46.9K |
|
97
Medtronic
MDT
$107B
| $1.2M | 0.23% |
13,120
+1,109
| +9% | +$106K |
|
98
Qualcomm
QCOM
$194B
| $1.2M | 0.23% |
13,184
-248
| -2% | -$19.9K |
|
99
Snap
SNAP
$7.84B
| $1.19M | 0.23% |
51,800
-11,043
| -18% | -$196K |
|
100
Broadcom
AVGO
$1.83T
| $1.18M | 0.23% |
37,490
+4,240
| +13% | +$119K |
|
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