We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.18M | 0.28% |
54,240
+5,281
| +11% | +$315K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.17M | 0.28% |
68,060
+7,671
| +13% | +$356K |
|
78
Trade Desk
TTD
$9.3B
| $3.16M | 0.28% |
40,885
-27
| -0.1% | -$1.83K |
|
79
Oracle
ORCL
$379B
| $3.1M | 0.28% |
26,063
+210
| +0.8% | +$21.7K |
|
80
AbbVie
ABBV
$438B
| $3.09M | 0.28% |
22,925
-558
| -2% | -$81.8K |
|
81
Walmart Inc
WMT
$913B
| $2.94M | 0.26% |
56,118
-138
| -0.2% | -$6.96K |
|
82
McDonald's
MCD
$194B
| $2.9M | 0.26% |
9,705
-40
| -0.4% | -$11.6K |
|
83
PepsiCo
PEP
$189B
| $2.88M | 0.26% |
15,535
+207
| +1% | +$38.6K |
|
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.84M | 0.25% |
53,999
+77
| +0.1% | +$3.97K |
|
85
Coca-Cola
KO
$362B
| $2.81M | 0.25% |
46,640
+239
| +0.5% | +$14.9K |
|
86
Vanguard Information Technology ETF
VGT
$142B
| $2.61M | 0.23% |
47,232
-1,248
| -3% | -$62.7K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.59M | 0.23% |
44,849
+8,739
| +24% | +$509K |
|
88
Cisco
CSCO
$470B
| $2.52M | 0.23% |
48,704
+377
| +0.8% | +$18.5K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.52M | 0.23% |
18,210
+1,493
| +9% | +$199K |
|
90
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.4M | 0.21% |
41,673
+1,732
| +4% | +$101K |
|
|
NVO
91
Novo Nordisk
NVO
$218B
| $2.39M | 0.21% |
29,540
+970
| +3% | +$79.2K |
|
92
Accenture
ACN
$84.8B
| $2.32M | 0.21% |
7,533
+20
| +0.3% | +$5.81K |
|
93
Pfizer
PFE
$140B
| $2.32M | 0.21% |
63,284
-4,923
| -7% | -$192K |
|
94
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.24M | 0.2% |
47,637
+4,386
| +10% | +$200K |
|
95
Prologis
PLD
$133B
| $2.22M | 0.2% |
18,135
+1,843
| +11% | +$227K |
|
96
Lockheed Martin
LMT
$120B
| $2.21M | 0.2% |
4,801
-33
| -0.7% | -$15.3K |
|
97
Lowe's Companies
LOW
$116B
| $2.15M | 0.19% |
9,538
-81
| -0.8% | -$16.8K |
|
98
Wells Fargo
WFC
$268B
| $2.15M | 0.19% |
50,371
+891
| +2% | +$35.9K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.13M | 0.19% |
68,772
-15,970
| -19% | -$489K |
|
100
Bank of America
BAC
$422B
| $2.11M | 0.19% |
73,560
+664
| +0.9% | +$18.9K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK