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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$170B
| $1.54M | 0.19% |
6,997
+121
| +2% | +$27K |
|
102
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $1.53M | 0.19% |
+18,635
| New | +$1.52M |
|
103
Philip Morris
PM
$281B
| $1.51M | 0.19% |
15,922
-1,131
| -7% | -$114K |
|
104
Lowe's Companies
LOW
$116B
| $1.5M | 0.19% |
7,376
-469
| -6% | -$93.5K |
|
105
Broadcom
AVGO
$1.83T
| $1.5M | 0.18% |
30,820
+640
| +2% | +$31.1K |
|
106
Starbucks
SBUX
$122B
| $1.49M | 0.18% |
13,463
-1,497
| -10% | -$175K |
|
|
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.48M | 0.18% |
10,586
-26,863
| -72% | -$3.82M |
|
108
Blackrock
BLK
$160B
| $1.47M | 0.18% |
1,751
-121
| -6% | -$108K |
|
109
Medtronic
MDT
$107B
| $1.46M | 0.18% |
11,656
+143
| +1% | +$18.5K |
|
110
Target
TGT
$61.2B
| $1.4M | 0.17% |
6,129
-272
| -4% | -$68.1K |
|
111
Morgan Stanley
MS
$349B
| $1.37M | 0.17% |
14,103
+246
| +2% | +$24.4K |
|
112
Amgen
AMGN
$195B
| $1.36M | 0.17% |
6,417
-86
| -1% | -$19.8K |
|
113
Honeywell
HON
$70.4B
| $1.32M | 0.16% |
6,600
+107
| +2% | +$22.8K |
|
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $1.31M | 0.16% |
26,850
-70,499
| -72% | -$3.59M |
|
115
Charter Communications
CHTR
$16.2B
| $1.3M | 0.16% |
1,781
+18
| +1% | +$13.7K |
|
116
Novartis
NVS
$293B
| $1.28M | 0.16% |
15,713
+186
| +1% | +$16.7K |
|
117
Northrop Grumman
NOC
$77B
| $1.23M | 0.15% |
3,420
+38
| +1% | +$13.7K |
|
118
Intuit
INTU
$79.3B
| $1.2M | 0.15% |
2,215
+38
| +2% | +$20.5K |
|
119
Alibaba
BABA
$269B
| $1.19M | 0.15% |
8,043
-1,186
| -13% | -$216K |
|
|
NVO
120
Novo Nordisk
NVO
$218B
| $1.19M | 0.15% |
24,728
-1,086
| -4% | -$52.5K |
|
121
Unilever
UL
$132B
| $1.18M | 0.15% |
19,403
-737
| -4% | -$47K |
|
122
United Parcel Service
UPS
$96B
| $1.17M | 0.14% |
6,410
-239
| -4% | -$47.2K |
|
123
Bristol-Myers Squibb
BMY
$121B
| $1.16M | 0.14% |
19,680
+203
| +1% | +$13.4K |
|
124
Prologis
PLD
$133B
| $1.15M | 0.14% |
9,200
+97
| +1% | +$12.6K |
|
125
Union Pacific
UNP
$172B
| $1.15M | 0.14% |
5,850
+122
| +2% | +$26.3K |
|
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