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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.67T
| $2.99M | 0.3% |
18,806
-2,808
| -13% | -$542K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.93M | 0.29% |
57,393
+48,726
| +562% | +$2.46M |
|
78
McDonald's
MCD
$194B
| $2.83M | 0.28% |
10,759
+1,803
| +20% | +$444K |
|
79
PepsiCo
PEP
$189B
| $2.79M | 0.28% |
15,971
+2,036
| +15% | +$343K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.73M | 0.27% |
26,252
+23,117
| +737% | +$2.38M |
|
81
Merck
MRK
$306B
| $2.72M | 0.27% |
30,479
+3,186
| +12% | +$282K |
|
82
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.7M | 0.27% |
52,605
-6,760
| -11% | -$376K |
|
83
Bank of America
BAC
$422B
| $2.6M | 0.26% |
76,789
+3,299
| +4% | +$119K |
|
84
Accenture
ACN
$84.8B
| $2.55M | 0.25% |
8,329
+2,074
| +33% | +$623K |
|
85
Cisco
CSCO
$470B
| $2.37M | 0.24% |
52,325
+3,437
| +7% | +$165K |
|
86
Vanguard Communication Services ETF
VOX
$5.86B
| $2.33M | 0.23% |
+23,874
| New | +$2.48M |
|
87
Broadcom
AVGO
$1.83T
| $2.3M | 0.23% |
43,010
+7,030
| +20% | +$395K |
|
88
Qualcomm
QCOM
$194B
| $2.3M | 0.23% |
15,869
+302
| +2% | +$41K |
|
89
Texas Instruments
TXN
$272B
| $2.21M | 0.22% |
12,371
+2,441
| +25% | +$411K |
|
90
Vanguard Small-Cap ETF
VB
$79.7B
| $2.19M | 0.22% |
11,270
-6,805
| -38% | -$1.31M |
|
91
Walmart Inc
WMT
$913B
| $2.19M | 0.22% |
49,857
-5,187
| -9% | -$239K |
|
92
NextEra Energy
NEE
$184B
| $2.15M | 0.21% |
25,386
+3,090
| +14% | +$235K |
|
93
Thermo Fisher Scientific
TMO
$196B
| $2.07M | 0.2% |
3,452
+148
| +4% | +$81.5K |
|
94
Amgen
AMGN
$195B
| $2.04M | 0.2% |
8,236
+1,274
| +18% | +$312K |
|
95
Oracle
ORCL
$379B
| $2.03M | 0.2% |
26,068
+1,457
| +6% | +$107K |
|
96
Abbott
ABT
$160B
| $2.01M | 0.2% |
18,472
+842
| +5% | +$95.6K |
|
97
Lockheed Martin
LMT
$120B
| $1.99M | 0.2% |
4,798
+277
| +6% | +$122K |
|
98
Philip Morris
PM
$281B
| $1.96M | 0.19% |
20,126
+2,335
| +13% | +$238K |
|
99
Bristol-Myers Squibb
BMY
$121B
| $1.9M | 0.19% |
25,804
+3,527
| +16% | +$269K |
|
100
Danaher
DHR
$142B
| $1.89M | 0.19% |
7,296
+231
| +3% | +$53.2K |
|
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