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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
-3.83%
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
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 4 |
iShares MBS ETF
MBB
|
+$6.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 4 |
Wells Fargo
WFC
|
+$2.09M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$195B
| $1.68M | 0.17% |
6,962
+626
| +10% | +$144K |
|
102
Philip Morris
PM
$281B
| $1.67M | 0.17% |
17,791
+589
| +3% | +$58.9K |
|
103
Union Pacific
UNP
$172B
| $1.67M | 0.17% |
6,098
+181
| +3% | +$45.7K |
|
104
Salesforce
CRM
$140B
| $1.64M | 0.17% |
7,738
+283
| +4% | +$60.9K |
|
105
TSMC
TSM
$2.19T
| $1.63M | 0.17% |
15,643
+40
| +0.3% | +$4.68K |
|
106
Bristol-Myers Squibb
BMY
$121B
| $1.63M | 0.17% |
22,277
+2,727
| +14% | +$183K |
|
107
Cigna
CI
$80.6B
| $1.62M | 0.17% |
6,756
+28
| +0.4% | +$6.55K |
|
108
Nike
NKE
$64.8B
| $1.61M | 0.17% |
11,952
+412
| +4% | +$57.9K |
|
109
Northrop Grumman
NOC
$77B
| $1.58M | 0.16% |
3,541
+144
| +4% | +$59.4K |
|
110
Prologis
PLD
$133B
| $1.57M | 0.16% |
9,742
+523
| +6% | +$79.8K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.52M | 0.16% |
+13,553
| New | +$1.51M |
|
112
Target
TGT
$61.2B
| $1.47M | 0.15% |
6,938
+592
| +9% | +$128K |
|
113
United Parcel Service
UPS
$96B
| $1.45M | 0.15% |
6,772
+430
| +7% | +$91.4K |
|
114
Norfolk Southern
NSC
$73.6B
| $1.45M | 0.15% |
5,066
+217
| +4% | +$59.8K |
|
115
BHP
BHP
$207B
| $1.44M | 0.15% |
20,954
+9,234
| +79% | +$561K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.41M | 0.14% |
6,312
-300
| -5% | -$66.2K |
|
117
S&P Global
SPGI
$130B
| $1.38M | 0.14% |
3,374
+1,036
| +44% | +$422K |
|
118
Citigroup
C
$240B
| $1.38M | 0.14% |
25,893
+10,990
| +74% | +$679K |
|
119
Novartis
NVS
$293B
| $1.38M | 0.14% |
15,766
+132
| +0.8% | +$11.4K |
|
|
NVO
120
Novo Nordisk
NVO
$218B
| $1.37M | 0.14% |
24,752
-64
| -0.3% | -$3.29K |
|
121
ASML
ASML
$665B
| $1.36M | 0.14% |
2,044
-25
| -1% | -$16.7K |
|
122
Deere & Co
DE
$158B
| $1.36M | 0.14% |
3,285
+115
| +4% | +$44.1K |
|
123
Netflix
NFLX
$311B
| $1.34M | 0.14% |
35,820
+630
| +2% | +$26.2K |
|
124
Blackrock
BLK
$160B
| $1.33M | 0.14% |
1,744
-6
| -0.3% | -$4.69K |
|
125
Caterpillar
CAT
$429B
| $1.33M | 0.14% |
5,979
+570
| +11% | +$120K |
|
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