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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
+2.64%
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
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.19T
| $2.27M | 0.31% |
19,154
-1,413
| -7% | -$175K |
|
77
Comcast
CMCSA
$85.6B
| $2.26M | 0.31% |
41,804
+398
| +1% | +$21K |
|
78
Merck
MRK
$306B
| $2.23M | 0.3% |
30,336
+354
| +1% | +$26.1K |
|
79
Adobe
ADBE
$91.7B
| $2.19M | 0.3% |
4,603
+21
| +0.5% | +$9.82K |
|
80
Chevron
CVX
$363B
| $2.15M | 0.29% |
20,535
+153
| +0.8% | +$14.9K |
|
81
Coca-Cola
KO
$362B
| $2.1M | 0.29% |
39,913
-1,859
| -4% | -$93.6K |
|
82
AT&T
T
$150B
| $2.1M | 0.28% |
91,740
-3,004
| -3% | -$66.4K |
|
83
Alibaba
BABA
$269B
| $2.09M | 0.28% |
9,227
-43
| -0.5% | -$10.6K |
|
84
AbbVie
ABBV
$438B
| $2.07M | 0.28% |
19,104
-659
| -3% | -$70.5K |
|
85
Texas Instruments
TXN
$272B
| $1.99M | 0.27% |
10,506
+258
| +3% | +$44.8K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $1.97M | 0.27% |
39,205
+8,769
| +29% | +$439K |
|
87
PepsiCo
PEP
$189B
| $1.96M | 0.27% |
13,863
-61
| -0.4% | -$8.37K |
|
88
McDonald's
MCD
$194B
| $1.9M | 0.26% |
8,489
-199
| -2% | -$42.6K |
|
89
Eli Lilly
LLY
$1.05T
| $1.85M | 0.25% |
9,911
-195
| -2% | -$38.1K |
|
90
Accenture
ACN
$84.8B
| $1.85M | 0.25% |
6,700
+37
| +0.6% | +$9.56K |
|
91
Oracle
ORCL
$379B
| $1.84M | 0.25% |
26,205
-1,421
| -5% | -$92K |
|
92
Boeing
BA
$170B
| $1.76M | 0.24% |
6,899
+2,053
| +42% | +$456K |
|
93
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.71M | 0.23% |
27,147
-5,259
| -16% | -$327K |
|
94
Amgen
AMGN
$195B
| $1.7M | 0.23% |
6,838
-79
| -1% | -$18.9K |
|
95
Qualcomm
QCOM
$194B
| $1.69M | 0.23% |
12,729
-348
| -3% | -$50.2K |
|
|
DOCU
96
DocuSign
DOCU
$9.52B
| $1.66M | 0.23% |
+8,208
| New | +$1.9M |
|
97
Starbucks
SBUX
$122B
| $1.66M | 0.23% |
15,187
-88
| -0.6% | -$9.24K |
|
98
NextEra Energy
NEE
$184B
| $1.63M | 0.22% |
21,545
+110
| +0.5% | +$8.59K |
|
99
Nike
NKE
$64.8B
| $1.58M | 0.21% |
11,897
-309
| -3% | -$43K |
|
100
Toyota
TM
$207B
| $1.58M | 0.21% |
10,130
+67
| +0.7% | +$10.1K |
|
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