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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
-3.83%
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
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 4 |
iShares MBS ETF
MBB
|
+$6.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 4 |
Wells Fargo
WFC
|
+$2.09M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$599B
| $2.38M | 0.24% |
28,796
+4,828
| +20% | +$375K |
|
77
PepsiCo
PEP
$189B
| $2.33M | 0.24% |
13,935
+949
| +7% | +$159K |
|
78
Broadcom
AVGO
$1.83T
| $2.27M | 0.23% |
35,980
+4,400
| +14% | +$261K |
|
79
Intel
INTC
$518B
| $2.25M | 0.23% |
45,454
+3,223
| +8% | +$160K |
|
80
Merck
MRK
$306B
| $2.24M | 0.23% |
27,293
+1,407
| +5% | +$111K |
|
81
McDonald's
MCD
$194B
| $2.21M | 0.23% |
8,956
+531
| +6% | +$132K |
|
82
Accenture
ACN
$84.8B
| $2.11M | 0.22% |
6,255
+271
| +5% | +$91.4K |
|
83
Abbott
ABT
$160B
| $2.09M | 0.21% |
17,630
+838
| +5% | +$104K |
|
84
CSX Corp
CSX
$92.2B
| $2.07M | 0.21% |
55,383
-34
| -0.1% | -$1.2K |
|
85
Oracle
ORCL
$379B
| $2.04M | 0.21% |
24,611
+675
| +3% | +$54.7K |
|
86
Adobe
ADBE
$91.7B
| $2.01M | 0.21% |
4,413
+30
| +0.7% | +$14.4K |
|
87
Walt Disney
DIS
$167B
| $2M | 0.21% |
14,621
+449
| +3% | +$64.9K |
|
88
Lowe's Companies
LOW
$116B
| $2M | 0.21% |
9,887
+2,408
| +32% | +$554K |
|
89
Lockheed Martin
LMT
$120B
| $2M | 0.21% |
4,521
+1,374
| +44% | +$557K |
|
90
Comcast
CMCSA
$85.6B
| $1.96M | 0.2% |
41,931
+1,721
| +4% | +$82.9K |
|
91
Toyota
TM
$207B
| $1.96M | 0.2% |
10,861
+381
| +4% | +$71.2K |
|
92
Thermo Fisher Scientific
TMO
$196B
| $1.95M | 0.2% |
3,304
+150
| +5% | +$86.2K |
|
93
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.94M | 0.2% |
23,255
-3,160
| -12% | -$272K |
|
94
NextEra Energy
NEE
$184B
| $1.89M | 0.19% |
22,296
+1,120
| +5% | +$89.8K |
|
95
Snap
SNAP
$7.84B
| $1.84M | 0.19% |
51,167
+49
| +0.1% | +$1.77K |
|
96
Verizon
VZ
$178B
| $1.84M | 0.19% |
36,166
+2,694
| +8% | +$143K |
|
97
Danaher
DHR
$142B
| $1.84M | 0.19% |
7,065
+325
| +5% | +$81.4K |
|
98
Texas Instruments
TXN
$272B
| $1.82M | 0.19% |
9,930
+73
| +0.7% | +$12.9K |
|
99
iShares National Muni Bond ETF
MUB
$45.7B
| $1.72M | 0.18% |
15,674
+4,024
| +35% | +$454K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.69M | 0.17% |
11,287
-527
| -4% | -$77.5K |
|
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