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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
+11.47%
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
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$50.8M
| $1.47M | 0.21% |
36,707
+352
| +1% | +$12.8K |
|
102
Honeywell
HON
$70.4B
| $1.47M | 0.21% |
7,338
-510
| -6% | -$92.7K |
|
103
Broadcom
AVGO
$1.83T
| $1.46M | 0.21% |
33,360
-3,920
| -11% | -$153K |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $1.46M | 0.21% |
30,436
+25,255
| +487% | +$1.13M |
|
105
Unilever
UL
$132B
| $1.44M | 0.21% |
21,221
+12,753
| +151% | +$865K |
|
106
Medtronic
MDT
$107B
| $1.44M | 0.21% |
12,258
+655
| +6% | +$72.1K |
|
107
Thermo Fisher Scientific
TMO
$196B
| $1.42M | 0.21% |
3,056
-264
| -8% | -$124K |
|
108
Blackrock
BLK
$160B
| $1.34M | 0.19% |
1,861
+62
| +3% | +$41.1K |
|
109
Danaher
DHR
$142B
| $1.32M | 0.19% |
6,709
+27
| +0.4% | +$5.41K |
|
110
Union Pacific
UNP
$172B
| $1.28M | 0.19% |
6,162
-732
| -11% | -$146K |
|
111
Philip Morris
PM
$281B
| $1.27M | 0.18% |
15,355
-2,242
| -13% | -$175K |
|
112
Charter Communications
CHTR
$16.2B
| $1.24M | 0.18% |
1,870
-276
| -13% | -$176K |
|
113
Lowe's Companies
LOW
$116B
| $1.24M | 0.18% |
7,692
-463
| -6% | -$75.2K |
|
114
Bristol-Myers Squibb
BMY
$121B
| $1.22M | 0.18% |
19,605
-2,793
| -12% | -$172K |
|
115
Lockheed Martin
LMT
$120B
| $1.19M | 0.17% |
3,347
-302
| -8% | -$111K |
|
116
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.18M | 0.17% |
20,100
-552
| -3% | -$32.2K |
|
|
117
Vanguard Growth ETF
VUG
$223B
| $1.1M | 0.16% |
26,052
-44,502
| -63% | -$1.78M |
|
118
United Parcel Service
UPS
$96B
| $1.09M | 0.16% |
6,456
-755
| -10% | -$127K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.08M | 0.16% |
9,067
+580
| +7% | +$65K |
|
120
Target
TGT
$61.2B
| $1.07M | 0.15% |
6,081
+490
| +9% | +$81.7K |
|
121
ExxonMobil
XOM
$599B
| $1.06M | 0.15% |
25,782
-4,291
| -14% | -$161K |
|
122
Citigroup
C
$240B
| $1.06M | 0.15% |
17,157
-568
| -3% | -$28.9K |
|
123
Caterpillar
CAT
$429B
| $1.05M | 0.15% |
5,775
+264
| +5% | +$44.8K |
|
124
3M
MMM
$82.3B
| $1.05M | 0.15% |
7,168
-651
| -8% | -$92.4K |
|
125
Northrop Grumman
NOC
$77B
| $1.04M | 0.15% |
3,429
-301
| -8% | -$92.1K |
|
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