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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$68.5B
| $3.11M | 0.21% |
27,872
-2,196
| -7% | -$272K |
|
102
Procter & Gamble
PG
$345B
| $3.06M | 0.21% |
21,197
+191
| +0.9% | +$29K |
|
103
RTX Corp
RTX
$264B
| $2.86M | 0.2% |
14,841
+842
| +6% | +$167K |
|
104
Merck
MRK
$306B
| $2.86M | 0.2% |
23,785
+1,245
| +6% | +$144K |
|
105
McDonald's
MCD
$194B
| $2.76M | 0.19% |
8,886
+159
| +2% | +$50.7K |
|
106
Vanguard Information Technology ETF
VGT
$142B
| $2.71M | 0.19% |
31,072
-440
| -1% | -$40.5K |
|
107
Novartis
NVS
$293B
| $2.65M | 0.18% |
17,348
-409
| -2% | -$62.7K |
|
108
Morgan Stanley
MS
$349B
| $2.64M | 0.18% |
16,040
+684
| +4% | +$118K |
|
109
Applied Materials
AMAT
$457B
| $2.64M | 0.18% |
7,722
+485
| +7% | +$163K |
|
110
TJX Companies
TJX
$166B
| $2.54M | 0.17% |
15,912
+729
| +5% | +$114K |
|
111
Philip Morris
PM
$281B
| $2.51M | 0.17% |
15,185
+244
| +2% | +$42.4K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.51M | 0.17% |
13,222
+2,262
| +21% | +$438K |
|
113
KLA
KLAC
$290B
| $2.44M | 0.17% |
16,610
+660
| +4% | +$96.6K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.4M | 0.17% |
13,039
-2,624
| -17% | -$490K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.4M | 0.16% |
23,800
+4,675
| +24% | +$477K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.39M | 0.16% |
40,791
-2,117
| -5% | -$124K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.37M | 0.16% |
47,677
-10,790
| -18% | -$545K |
|
118
ASML
ASML
$665B
| $2.35M | 0.16% |
1,778
-85
| -5% | -$116K |
|
119
Amgen
AMGN
$195B
| $2.31M | 0.16% |
6,558
+531
| +9% | +$189K |
|
120
NextEra Energy
NEE
$184B
| $2.3M | 0.16% |
24,810
+1,940
| +8% | +$172K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.29M | 0.16% |
8,891
-1,836
| -17% | -$504K |
|
122
IBM
IBM
$273B
| $2.22M | 0.15% |
9,176
+678
| +8% | +$183K |
|
123
HSBC
HSBC
$336B
| $2.16M | 0.15% |
26,192
-362
| -1% | -$30.7K |
|
124
Northrop Grumman
NOC
$77B
| $2.15M | 0.15% |
3,153
+98
| +3% | +$67.8K |
|
125
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.11M | 0.14% |
21,054
+1,689
| +9% | +$176K |
|
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