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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
-11.72%
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
$466M
AUM Growth
-$51.3M
(-9.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$16.2B
| $872K | 0.19% |
1,999
-188
| -9% | -$91.9K |
|
102
Danaher
DHR
$142B
| $846K | 0.18% |
6,892
+389
| +6% | +$52.4K |
|
103
Fidelity National Information Services
FIS
$21.7B
| $837K | 0.18% |
6,877
-880
| -11% | -$122K |
|
104
3M
MMM
$82.3B
| $837K | 0.18% |
7,330
+720
| +11% | +$94.7K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $836K | 0.18% |
3,244
+2,666
| +461% | +$813K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $830K | 0.18% |
6,829
+921
| +16% | +$106K |
|
107
American Tower
AMT
$79B
| $828K | 0.18% |
3,801
-253
| -6% | -$58.9K |
|
108
Tesla
TSLA
$1.48T
| $801K | 0.17% |
22,920
+675
| +3% | +$28K |
|
109
Citigroup
C
$240B
| $800K | 0.17% |
19,003
-3,095
| -14% | -$208K |
|
110
iShares Agency Bond ETF
AGZ
$554M
| $794K | 0.17% |
6,585
+1,538
| +30% | +$181K |
|
111
Blackrock
BLK
$160B
| $793K | 0.17% |
1,802
+211
| +13% | +$104K |
|
112
Broadcom
AVGO
$1.83T
| $788K | 0.17% |
33,250
-3,030
| -8% | -$85.4K |
|
113
Altria Group
MO
$120B
| $788K | 0.17% |
20,370
-1,556
| -7% | -$69K |
|
114
Automatic Data Processing
ADP
$100B
| $785K | 0.17% |
5,741
-106
| -2% | -$17.1K |
|
115
CME Group
CME
$88.6B
| $752K | 0.16% |
4,350
-76
| -2% | -$15.1K |
|
|
NVO
116
Novo Nordisk
NVO
$218B
| $749K | 0.16% |
24,880
+2,144
| +9% | +$63.8K |
|
117
Snap
SNAP
$7.84B
| $747K | 0.16% |
62,843
+5,606
| +10% | +$86K |
|
118
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $744K | 0.16% |
8,384
+6,083
| +264% | +$738K |
|
119
SAP
SAP
$187B
| $743K | 0.16% |
6,725
-223
| -3% | -$28.1K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $734K | 0.16% |
5,797
+218
| +4% | +$33.1K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $713K | 0.15% |
8,776
+2,685
| +44% | +$289K |
|
122
Sanofi
SNY
$105B
| $705K | 0.15% |
16,121
+1,613
| +11% | +$77.2K |
|
123
AstraZeneca
AZN
$263B
| $698K | 0.15% |
7,812
+349
| +5% | +$32.9K |
|
124
Duke Energy
DUK
$98.9B
| $696K | 0.15% |
8,600
+394
| +5% | +$36.2K |
|
125
Cigna
CI
$80.6B
| $682K | 0.15% |
3,849
-401
| -9% | -$77.8K |
|
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