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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$6B
| $2.39M | 0.3% |
64,160
+35,649
| +125% | +$1.3M |
|
77
Comcast
CMCSA
$85.6B
| $2.33M | 0.29% |
40,819
-985
| -2% | -$55.1K |
|
78
Abbott
ABT
$160B
| $2.21M | 0.27% |
19,076
+22
| +0.1% | +$2.56K |
|
79
Merck
MRK
$306B
| $2.19M | 0.27% |
28,141
-2,195
| -7% | -$163K |
|
80
Eli Lilly
LLY
$1.05T
| $2.18M | 0.27% |
9,497
-414
| -4% | -$83.2K |
|
81
Chevron
CVX
$363B
| $2.18M | 0.27% |
20,794
+259
| +1% | +$27.3K |
|
82
TSMC
TSM
$2.19T
| $2.16M | 0.27% |
17,945
-1,209
| -6% | -$142K |
|
83
AbbVie
ABBV
$438B
| $2.13M | 0.26% |
18,874
-230
| -1% | -$25.9K |
|
84
Coca-Cola
KO
$362B
| $2.12M | 0.26% |
39,122
-791
| -2% | -$43K |
|
85
Verizon
VZ
$178B
| $2.11M | 0.26% |
37,615
-7,481
| -17% | -$429K |
|
86
Alibaba
BABA
$269B
| $2.09M | 0.26% |
9,229
+2
| +0% | +$444 |
|
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.06M | 0.26% |
33,680
+6,256
| +23% | +$366K |
|
88
Netflix
NFLX
$311B
| $2.02M | 0.25% |
38,330
-8,990
| -19% | -$460K |
|
89
Texas Instruments
TXN
$272B
| $2.01M | 0.25% |
10,445
-61
| -0.6% | -$11.4K |
|
90
Accenture
ACN
$84.8B
| $1.94M | 0.24% |
6,573
-127
| -2% | -$36.4K |
|
91
AT&T
T
$150B
| $1.92M | 0.24% |
88,411
-3,329
| -4% | -$75.7K |
|
92
McDonald's
MCD
$194B
| $1.91M | 0.24% |
8,267
-222
| -3% | -$51.7K |
|
|
93
Salesforce
CRM
$140B
| $1.91M | 0.24% |
7,812
-13,109
| -63% | -$3.02M |
|
94
PepsiCo
PEP
$189B
| $1.9M | 0.23% |
12,806
-1,057
| -8% | -$154K |
|
95
Nike
NKE
$64.8B
| $1.87M | 0.23% |
12,083
+186
| +2% | +$25K |
|
96
Oracle
ORCL
$379B
| $1.84M | 0.23% |
23,673
-2,532
| -10% | -$198K |
|
97
Qualcomm
QCOM
$194B
| $1.76M | 0.22% |
12,352
-377
| -3% | -$51K |
|
|
DOCU
98
DocuSign
DOCU
$9.52B
| $1.75M | 0.22% |
6,277
-1,931
| -24% | -$432K |
|
99
ExxonMobil
XOM
$599B
| $1.75M | 0.22% |
27,679
+2,849
| +11% | +$170K |
|
100
Toyota
TM
$207B
| $1.72M | 0.21% |
9,826
-304
| -3% | -$49.9K |
|
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