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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$281B
| $1.69M | 0.21% |
17,053
+161
| +1% | +$15.4K |
|
102
Starbucks
SBUX
$122B
| $1.67M | 0.21% |
14,960
-227
| -1% | -$25.7K |
|
103
Boeing
BA
$170B
| $1.65M | 0.2% |
6,876
-23
| -0.3% | -$5.56K |
|
104
Blackrock
BLK
$160B
| $1.64M | 0.2% |
1,872
-40
| -2% | -$33.8K |
|
105
Amgen
AMGN
$195B
| $1.58M | 0.2% |
6,503
-335
| -5% | -$82.4K |
|
106
ASML
ASML
$665B
| $1.58M | 0.2% |
2,284
-84
| -4% | -$55.4K |
|
107
Target
TGT
$61.2B
| $1.55M | 0.19% |
6,401
-146
| -2% | -$32K |
|
108
Thermo Fisher Scientific
TMO
$196B
| $1.53M | 0.19% |
3,043
+25
| +0.8% | +$11.8K |
|
109
Danaher
DHR
$142B
| $1.53M | 0.19% |
6,434
-35
| -0.5% | -$7.76K |
|
110
Lowe's Companies
LOW
$116B
| $1.52M | 0.19% |
7,845
-62
| -0.8% | -$12.1K |
|
111
NextEra Energy
NEE
$184B
| $1.5M | 0.19% |
20,502
-1,043
| -5% | -$78.3K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.46M | 0.18% |
6,167
+430
| +7% | +$96.4K |
|
113
Broadcom
AVGO
$1.83T
| $1.44M | 0.18% |
30,180
-2,640
| -8% | -$122K |
|
114
Medtronic
MDT
$107B
| $1.43M | 0.18% |
11,513
-843
| -7% | -$106K |
|
115
Novartis
NVS
$293B
| $1.42M | 0.18% |
15,527
-1,132
| -7% | -$101K |
|
116
United Parcel Service
UPS
$96B
| $1.38M | 0.17% |
6,649
-108
| -2% | -$21.6K |
|
117
Honeywell
HON
$70.4B
| $1.34M | 0.17% |
6,493
-781
| -11% | -$165K |
|
118
Unilever
UL
$132B
| $1.32M | 0.16% |
20,140
-787
| -4% | -$52.3K |
|
119
Bristol-Myers Squibb
BMY
$121B
| $1.3M | 0.16% |
19,477
+152
| +0.8% | +$9.91K |
|
120
Charter Communications
CHTR
$16.2B
| $1.27M | 0.16% |
1,763
-53
| -3% | -$35.7K |
|
121
Morgan Stanley
MS
$349B
| $1.27M | 0.16% |
13,857
-371
| -3% | -$31.8K |
|
122
Union Pacific
UNP
$172B
| $1.26M | 0.16% |
5,728
-166
| -3% | -$37K |
|
123
Northrop Grumman
NOC
$77B
| $1.23M | 0.15% |
3,382
-52
| -2% | -$18.7K |
|
124
Lockheed Martin
LMT
$120B
| $1.18M | 0.15% |
3,128
-98
| -3% | -$37.7K |
|
125
Caterpillar
CAT
$429B
| $1.16M | 0.14% |
5,340
-114
| -2% | -$26.3K |
|
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