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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
+2.64%
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
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.83T
| $1.52M | 0.21% |
32,820
-540
| -2% | -$25K |
|
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.52M | 0.21% |
27,424
-4,077
| -13% | -$220K |
|
103
Lowe's Companies
LOW
$116B
| $1.5M | 0.2% |
7,907
+215
| +3% | +$36.9K |
|
104
Philip Morris
PM
$281B
| $1.5M | 0.2% |
16,892
+1,537
| +10% | +$131K |
|
105
Honeywell
HON
$70.4B
| $1.49M | 0.2% |
7,274
-64
| -0.9% | -$12.5K |
|
106
ASML
ASML
$665B
| $1.46M | 0.2% |
2,368
+242
| +11% | +$134K |
|
107
Medtronic
MDT
$107B
| $1.46M | 0.2% |
12,356
+98
| +0.8% | +$11.5K |
|
108
Blackrock
BLK
$160B
| $1.44M | 0.2% |
1,912
+51
| +3% | +$37K |
|
109
Novartis
NVS
$293B
| $1.42M | 0.19% |
16,659
+83
| +0.5% | +$7.45K |
|
110
ExxonMobil
XOM
$599B
| $1.39M | 0.19% |
24,830
-952
| -4% | -$49.9K |
|
111
Thermo Fisher Scientific
TMO
$196B
| $1.38M | 0.19% |
3,018
-38
| -1% | -$18.1K |
|
112
Unilever
UL
$132B
| $1.31M | 0.18% |
20,927
-294
| -1% | -$18.7K |
|
113
Union Pacific
UNP
$172B
| $1.3M | 0.18% |
5,894
-268
| -4% | -$56.3K |
|
114
Target
TGT
$61.2B
| $1.3M | 0.18% |
6,547
+466
| +8% | +$87.2K |
|
115
Danaher
DHR
$142B
| $1.29M | 0.18% |
6,469
-240
| -4% | -$48.7K |
|
116
Caterpillar
CAT
$429B
| $1.26M | 0.17% |
5,454
-321
| -6% | -$66.5K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.23M | 0.17% |
5,737
-7,421
| -56% | -$1.61M |
|
118
Bristol-Myers Squibb
BMY
$121B
| $1.22M | 0.17% |
19,325
-280
| -1% | -$17.4K |
|
119
Lockheed Martin
LMT
$120B
| $1.19M | 0.16% |
3,226
-121
| -4% | -$41.5K |
|
120
Citigroup
C
$240B
| $1.17M | 0.16% |
16,021
-1,136
| -7% | -$75.8K |
|
121
United Parcel Service
UPS
$96B
| $1.15M | 0.16% |
6,757
+301
| +5% | +$48.7K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.15M | 0.16% |
20,100
| – | – |
|
123
Charter Communications
CHTR
$16.2B
| $1.12M | 0.15% |
1,816
-54
| -3% | -$33.7K |
|
124
Northrop Grumman
NOC
$77B
| $1.11M | 0.15% |
3,434
+5
| +0.1% | +$1.51K |
|
125
3M
MMM
$82.3B
| $1.1M | 0.15% |
6,858
-310
| -4% | -$46.4K |
|
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