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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
+6.09%
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
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$178B
| $1.74M | 0.19% |
33,472
-1,706
| -5% | -$89K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.68M | 0.19% |
6,612
-12,267
| -65% | -$3.09M |
|
103
ASML
ASML
$665B
| $1.65M | 0.18% |
2,069
-54
| -3% | -$42.9K |
|
104
Philip Morris
PM
$281B
| $1.63M | 0.18% |
17,202
+1,280
| +8% | +$120K |
|
105
PayPal
PYPL
$42B
| $1.61M | 0.18% |
8,526
-489
| -5% | -$106K |
|
106
Blackrock
BLK
$160B
| $1.6M | 0.18% |
1,750
-1
| -0.1% | -$913 |
|
107
Starbucks
SBUX
$122B
| $1.59M | 0.18% |
13,634
+171
| +1% | +$19.3K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1.56M | 0.17% |
9,259
+4,836
| +109% | +$789K |
|
109
Prologis
PLD
$133B
| $1.55M | 0.17% |
9,219
+19
| +0.2% | +$2.84K |
|
110
Cigna
CI
$80.6B
| $1.54M | 0.17% |
6,728
+3,567
| +113% | +$758K |
|
111
Union Pacific
UNP
$172B
| $1.49M | 0.16% |
5,917
+67
| +1% | +$15.9K |
|
112
Target
TGT
$61.2B
| $1.47M | 0.16% |
6,346
+217
| +4% | +$52.8K |
|
113
ExxonMobil
XOM
$599B
| $1.47M | 0.16% |
23,968
-3,677
| -13% | -$230K |
|
114
Norfolk Southern
NSC
$73.6B
| $1.44M | 0.16% |
4,849
+1,664
| +52% | +$465K |
|
115
Intuit
INTU
$79.3B
| $1.43M | 0.16% |
2,228
+13
| +0.6% | +$8.03K |
|
116
Amgen
AMGN
$195B
| $1.43M | 0.16% |
6,336
-81
| -1% | -$17.1K |
|
117
Morgan Stanley
MS
$349B
| $1.4M | 0.15% |
14,277
+174
| +1% | +$17.3K |
|
118
Linde
LIN
$242B
| $1.4M | 0.15% |
4,033
+696
| +21% | +$225K |
|
|
NVO
119
Novo Nordisk
NVO
$218B
| $1.39M | 0.15% |
24,816
+88
| +0.4% | +$4.77K |
|
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.39M | 0.15% |
23,385
-4,260
| -15% | -$253K |
|
121
Novartis
NVS
$293B
| $1.37M | 0.15% |
15,634
-79
| -0.5% | -$6.56K |
|
122
United Parcel Service
UPS
$96B
| $1.36M | 0.15% |
6,342
-68
| -1% | -$13.8K |
|
123
iShares National Muni Bond ETF
MUB
$45.7B
| $1.35M | 0.15% |
11,650
+4,791
| +70% | +$556K |
|
124
Boeing
BA
$170B
| $1.33M | 0.15% |
6,627
-370
| -5% | -$78.2K |
|
125
Honeywell
HON
$70.4B
| $1.32M | 0.15% |
6,721
+121
| +2% | +$24.4K |
|
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