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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
+6.09%
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
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$160B
| $2.36M | 0.26% |
16,792
+201
| +1% | +$25.7K |
|
77
Chevron
CVX
$363B
| $2.35M | 0.26% |
20,050
-438
| -2% | -$49.8K |
|
78
Coca-Cola
KO
$362B
| $2.33M | 0.26% |
39,427
+408
| +1% | +$22.7K |
|
79
Qualcomm
QCOM
$194B
| $2.3M | 0.25% |
12,578
+79
| +0.6% | +$12.6K |
|
80
McDonald's
MCD
$194B
| $2.26M | 0.25% |
8,425
+94
| +1% | +$23.7K |
|
81
PepsiCo
PEP
$189B
| $2.26M | 0.25% |
12,986
+252
| +2% | +$41.2K |
|
82
Walt Disney
DIS
$167B
| $2.19M | 0.24% |
14,172
-1,072
| -7% | -$173K |
|
83
Intel
INTC
$518B
| $2.17M | 0.24% |
42,231
-1,509
| -3% | -$77.1K |
|
84
Netflix
NFLX
$311B
| $2.12M | 0.23% |
35,190
+230
| +0.7% | +$14.7K |
|
85
Thermo Fisher Scientific
TMO
$196B
| $2.1M | 0.23% |
3,154
+65
| +2% | +$40.6K |
|
86
Broadcom
AVGO
$1.83T
| $2.1M | 0.23% |
31,580
+760
| +2% | +$42.7K |
|
87
Oracle
ORCL
$379B
| $2.09M | 0.23% |
23,936
+152
| +0.6% | +$14.3K |
|
88
CSX Corp
CSX
$92.2B
| $2.08M | 0.23% |
55,417
+30,141
| +119% | +$1.06M |
|
89
Comcast
CMCSA
$85.6B
| $2.02M | 0.22% |
40,210
-103
| -0.3% | -$5.37K |
|
90
Merck
MRK
$306B
| $1.98M | 0.22% |
25,886
-646
| -2% | -$51.5K |
|
91
NextEra Energy
NEE
$184B
| $1.98M | 0.22% |
21,176
+461
| +2% | +$39.8K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.97M | 0.22% |
29,590
+24,867
| +527% | +$1.67M |
|
93
Danaher
DHR
$142B
| $1.97M | 0.22% |
6,740
+178
| +3% | +$49K |
|
94
Toyota
TM
$207B
| $1.94M | 0.21% |
10,480
+516
| +5% | +$92.8K |
|
95
Lowe's Companies
LOW
$116B
| $1.93M | 0.21% |
7,479
+103
| +1% | +$24.5K |
|
96
Nike
NKE
$64.8B
| $1.92M | 0.21% |
11,540
+102
| +0.9% | +$16.8K |
|
97
Salesforce
CRM
$140B
| $1.9M | 0.21% |
7,455
-7
| -0.1% | -$1.97K |
|
98
TSMC
TSM
$2.19T
| $1.88M | 0.21% |
15,603
-1,694
| -10% | -$198K |
|
99
Texas Instruments
TXN
$272B
| $1.86M | 0.21% |
9,857
-34
| -0.3% | -$6.53K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.78M | 0.2% |
11,814
+1,228
| +12% | +$180K |
|
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