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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
+16.67%
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
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$77B
| $1.17M | 0.22% |
3,793
+222
| +6% | +$72.8K |
|
102
Union Pacific
UNP
$172B
| $1.15M | 0.22% |
6,825
+518
| +8% | +$83K |
|
103
Starbucks
SBUX
$122B
| $1.14M | 0.22% |
15,455
+1,112
| +8% | +$83.6K |
|
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.21% |
+10,142
| New | +$1.12M |
|
105
Honeywell
HON
$70.4B
| $1.12M | 0.21% |
8,204
+592
| +8% | +$78.3K |
|
106
Lowe's Companies
LOW
$116B
| $1.11M | 0.21% |
8,216
+330
| +4% | +$37.7K |
|
107
iShares Europe ETF
IEV
$1.62B
| $1.1M | 0.21% |
+27,251
| New | +$1.04M |
|
108
Charter Communications
CHTR
$16.2B
| $1.08M | 0.21% |
2,116
+117
| +6% | +$59.3K |
|
109
Danaher
DHR
$142B
| $1.06M | 0.2% |
6,769
-123
| -2% | -$17.7K |
|
110
American Tower
AMT
$79B
| $1.05M | 0.2% |
4,073
+272
| +7% | +$67.3K |
|
111
IBM
IBM
$273B
| $1.04M | 0.2% |
9,049
+307
| +4% | +$35.7K |
|
112
3M
MMM
$82.3B
| $1.03M | 0.2% |
7,898
+568
| +8% | +$71.6K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.01M | 0.19% |
6,173
-4,052
| -40% | -$667K |
|
114
Blackrock
BLK
$160B
| $974K | 0.19% |
1,790
-12
| -0.7% | -$6.06K |
|
115
Citigroup
C
$240B
| $969K | 0.18% |
18,962
-41
| -0.2% | -$1.95K |
|
116
Sanofi
SNY
$105B
| $969K | 0.18% |
18,981
+2,860
| +18% | +$139K |
|
117
Fidelity National Information Services
FIS
$21.7B
| $960K | 0.18% |
7,163
+286
| +4% | +$37.6K |
|
118
Gilead Sciences
GILD
$163B
| $949K | 0.18% |
12,337
+305
| +3% | +$23.4K |
|
119
SAP
SAP
$187B
| $943K | 0.18% |
6,736
+11
| +0.2% | +$1.36K |
|
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $925K | 0.18% |
22,661
+5,811
| +34% | +$218K |
|
121
S&P Global
SPGI
$130B
| $909K | 0.17% |
2,758
+193
| +8% | +$58K |
|
122
Boeing
BA
$170B
| $902K | 0.17% |
4,923
+485
| +11% | +$74.5K |
|
123
Automatic Data Processing
ADP
$100B
| $901K | 0.17% |
6,054
+313
| +5% | +$44.8K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $878K | 0.17% |
4,399
+2,685
| +157% | +$485K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $868K | 0.17% |
8,669
+4,325
| +100% | +$435K |
|
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