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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
+11.47%
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
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.19T
| $2.24M | 0.32% |
20,567
-512
| -2% | -$48.6K |
|
77
Comcast
CMCSA
$85.6B
| $2.17M | 0.31% |
41,406
+2,183
| +6% | +$105K |
|
78
Alibaba
BABA
$269B
| $2.16M | 0.31% |
9,270
-2,996
| -24% | -$832K |
|
79
AbbVie
ABBV
$438B
| $2.12M | 0.31% |
19,763
-2,579
| -12% | -$248K |
|
80
PepsiCo
PEP
$189B
| $2.06M | 0.3% |
13,924
-821
| -6% | -$117K |
|
81
AT&T
T
$150B
| $2.06M | 0.3% |
94,744
-16,269
| -15% | -$351K |
|
82
Abbott
ABT
$160B
| $2.03M | 0.29% |
18,515
-1,217
| -6% | -$132K |
|
83
Qualcomm
QCOM
$194B
| $1.99M | 0.29% |
13,077
+152
| +1% | +$21.2K |
|
84
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.95M | 0.28% |
32,406
+25,298
| +356% | +$1.42M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.88M | 0.27% |
11,939
+5,065
| +74% | +$804K |
|
86
McDonald's
MCD
$194B
| $1.86M | 0.27% |
8,688
-431
| -5% | -$93.7K |
|
87
Oracle
ORCL
$379B
| $1.79M | 0.26% |
27,626
-1,512
| -5% | -$90K |
|
88
Accenture
ACN
$84.8B
| $1.74M | 0.25% |
6,663
+247
| +4% | +$59.2K |
|
89
Nike
NKE
$64.8B
| $1.73M | 0.25% |
12,206
-1,265
| -9% | -$168K |
|
90
Chevron
CVX
$363B
| $1.72M | 0.25% |
20,382
-1,707
| -8% | -$138K |
|
91
Eli Lilly
LLY
$1.05T
| $1.71M | 0.25% |
10,106
+156
| +2% | +$23.3K |
|
92
Texas Instruments
TXN
$272B
| $1.68M | 0.24% |
10,248
-593
| -5% | -$92.2K |
|
93
NextEra Energy
NEE
$184B
| $1.65M | 0.24% |
21,435
+231
| +1% | +$17.3K |
|
94
Costco
COST
$411B
| $1.65M | 0.24% |
4,380
+464
| +12% | +$173K |
|
95
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.63M | 0.24% |
+24,186
| New | +$1.52M |
|
96
Starbucks
SBUX
$122B
| $1.63M | 0.24% |
15,275
+179
| +1% | +$17.1K |
|
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.63M | 0.23% |
31,501
+351
| +1% | +$16.9K |
|
98
Amgen
AMGN
$195B
| $1.59M | 0.23% |
6,917
-61
| -0.9% | -$14.1K |
|
99
Novartis
NVS
$293B
| $1.56M | 0.23% |
16,576
-776
| -4% | -$67.8K |
|
100
Toyota
TM
$207B
| $1.55M | 0.22% |
10,063
+185
| +2% | +$25.9K |
|
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