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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$379B
| $1.74M | 0.3% |
29,138
-770
| -3% | -$43.7K |
|
77
TSMC
TSM
$2.19T
| $1.71M | 0.3% |
21,079
-227
| -1% | -$17.3K |
|
78
Nike
NKE
$64.8B
| $1.69M | 0.3% |
13,471
-4
| -0% | -$429 |
|
79
Chevron
CVX
$363B
| $1.59M | 0.28% |
22,089
+1,778
| +9% | +$150K |
|
80
Texas Instruments
TXN
$272B
| $1.55M | 0.27% |
10,841
-174
| -2% | -$23.6K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.54M | 0.27% |
15,492
+6,823
| +79% | +$690K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.27% |
12,986
+10,472
| +417% | +$1.24M |
|
83
Qualcomm
QCOM
$194B
| $1.52M | 0.27% |
12,925
-259
| -2% | -$27.7K |
|
84
Novartis
NVS
$293B
| $1.51M | 0.26% |
17,352
+940
| +6% | +$81.4K |
|
85
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.47M | 0.26% |
13,323
-1,064
| -7% | -$119K |
|
86
Eli Lilly
LLY
$1.05T
| $1.47M | 0.26% |
9,950
-294
| -3% | -$45.5K |
|
87
NextEra Energy
NEE
$184B
| $1.47M | 0.26% |
21,204
+204
| +1% | +$14.1K |
|
88
Thermo Fisher Scientific
TMO
$196B
| $1.47M | 0.26% |
3,320
-15
| -0.4% | -$6.2K |
|
89
Accenture
ACN
$84.8B
| $1.45M | 0.25% |
6,416
-164
| -2% | -$37.6K |
|
90
Lockheed Martin
LMT
$120B
| $1.4M | 0.24% |
3,649
-84
| -2% | -$32.1K |
|
91
Costco
COST
$411B
| $1.39M | 0.24% |
3,916
-61
| -2% | -$20.5K |
|
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.38M | 0.24% |
31,150
+8,489
| +37% | +$377K |
|
93
Snap
SNAP
$7.84B
| $1.37M | 0.24% |
54,056
+2,256
| +4% | +$52.5K |
|
94
Broadcom
AVGO
$1.83T
| $1.36M | 0.24% |
37,280
-210
| -0.6% | -$7.03K |
|
95
Union Pacific
UNP
$172B
| $1.36M | 0.24% |
6,894
+69
| +1% | +$12.8K |
|
96
Lowe's Companies
LOW
$116B
| $1.35M | 0.24% |
8,155
-61
| -0.7% | -$9.39K |
|
97
Bristol-Myers Squibb
BMY
$121B
| $1.35M | 0.24% |
22,398
-3
| -0% | -$181 |
|
98
Charter Communications
CHTR
$16.2B
| $1.34M | 0.23% |
2,146
+30
| +1% | +$17.7K |
|
99
Philip Morris
PM
$281B
| $1.32M | 0.23% |
17,597
-316
| -2% | -$24.4K |
|
100
Toyota
TM
$207B
| $1.31M | 0.23% |
9,878
+130
| +1% | +$16.9K |
|
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