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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$311B
| $2.13M | 0.26% |
34,960
-3,370
| -9% | -$185K |
|
77
Chevron
CVX
$363B
| $2.08M | 0.26% |
20,488
-306
| -1% | -$30.5K |
|
78
Oracle
ORCL
$379B
| $2.07M | 0.26% |
23,784
+111
| +0.5% | +$9.8K |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.07M | 0.26% |
24,510
-4,583
| -16% | -$392K |
|
80
Coca-Cola
KO
$362B
| $2.05M | 0.25% |
39,019
-103
| -0.3% | -$5.74K |
|
81
Salesforce
CRM
$140B
| $2.02M | 0.25% |
7,462
-350
| -4% | -$88.9K |
|
82
McDonald's
MCD
$194B
| $2.01M | 0.25% |
8,331
+64
| +0.8% | +$15.3K |
|
83
Merck
MRK
$306B
| $1.99M | 0.25% |
26,532
-1,609
| -6% | -$122K |
|
84
AbbVie
ABBV
$438B
| $1.99M | 0.25% |
18,428
-446
| -2% | -$51K |
|
85
Abbott
ABT
$160B
| $1.96M | 0.24% |
16,591
-2,485
| -13% | -$305K |
|
86
TSMC
TSM
$2.19T
| $1.93M | 0.24% |
17,297
-648
| -4% | -$76.1K |
|
87
PepsiCo
PEP
$189B
| $1.92M | 0.24% |
12,734
-72
| -0.6% | -$11.1K |
|
88
Texas Instruments
TXN
$272B
| $1.9M | 0.24% |
9,891
-554
| -5% | -$106K |
|
89
Verizon
VZ
$178B
| $1.9M | 0.24% |
35,178
-2,437
| -6% | -$135K |
|
90
Accenture
ACN
$84.8B
| $1.88M | 0.23% |
5,888
-685
| -10% | -$223K |
|
91
Danaher
DHR
$142B
| $1.77M | 0.22% |
6,562
+128
| +2% | +$34.8K |
|
92
Toyota
TM
$207B
| $1.77M | 0.22% |
9,964
+138
| +1% | +$24.6K |
|
93
Thermo Fisher Scientific
TMO
$196B
| $1.76M | 0.22% |
3,089
+46
| +2% | +$25.2K |
|
94
AT&T
T
$150B
| $1.7M | 0.21% |
83,411
-5,000
| -6% | -$105K |
|
95
Nike
NKE
$64.8B
| $1.66M | 0.21% |
11,438
-645
| -5% | -$105K |
|
96
NextEra Energy
NEE
$184B
| $1.63M | 0.2% |
20,715
+213
| +1% | +$17.2K |
|
97
ExxonMobil
XOM
$599B
| $1.63M | 0.2% |
27,645
-34
| -0.1% | -$1.94K |
|
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.62M | 0.2% |
27,645
-6,035
| -18% | -$362K |
|
99
Qualcomm
QCOM
$194B
| $1.61M | 0.2% |
12,499
+147
| +1% | +$20.9K |
|
100
ASML
ASML
$665B
| $1.58M | 0.2% |
2,123
-161
| -7% | -$127K |
|
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