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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$91.7B
| $1.83M | 0.18% |
4,464
+51
| +1% | +$20.8K |
|
102
American Tower
AMT
$79B
| $1.82M | 0.18% |
6,726
+1,906
| +40% | +$478K |
|
103
Verizon
VZ
$178B
| $1.81M | 0.18% |
39,156
+2,990
| +8% | +$151K |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.8M | 0.18% |
21,695
-76,091
| -78% | -$6.31M |
|
105
Northrop Grumman
NOC
$77B
| $1.77M | 0.18% |
3,707
+166
| +5% | +$76.2K |
|
106
Lowe's Companies
LOW
$116B
| $1.77M | 0.18% |
9,228
-659
| -7% | -$127K |
|
107
Toyota
TM
$207B
| $1.76M | 0.17% |
10,856
-5
| -0% | -$827 |
|
108
Comcast
CMCSA
$85.6B
| $1.74M | 0.17% |
46,316
+4,385
| +10% | +$188K |
|
109
Union Pacific
UNP
$172B
| $1.74M | 0.17% |
7,637
+1,539
| +25% | +$350K |
|
110
Salesforce
CRM
$140B
| $1.73M | 0.17% |
9,383
+1,645
| +21% | +$291K |
|
111
Morgan Stanley
MS
$349B
| $1.7M | 0.17% |
20,187
+5,678
| +39% | +$465K |
|
|
NVO
112
Novo Nordisk
NVO
$218B
| $1.65M | 0.16% |
28,382
+3,630
| +15% | +$201K |
|
113
United Parcel Service
UPS
$96B
| $1.64M | 0.16% |
8,422
+1,650
| +24% | +$301K |
|
114
Blackrock
BLK
$160B
| $1.62M | 0.16% |
2,421
+677
| +39% | +$441K |
|
115
Intel
INTC
$518B
| $1.58M | 0.16% |
43,476
-1,978
| -4% | -$85.6K |
|
116
Prologis
PLD
$133B
| $1.54M | 0.15% |
11,633
+1,891
| +19% | +$261K |
|
117
Novartis
NVS
$293B
| $1.52M | 0.15% |
17,676
+1,910
| +12% | +$168K |
|
118
Automatic Data Processing
ADP
$100B
| $1.49M | 0.15% |
6,195
+855
| +16% | +$187K |
|
119
Nike
NKE
$64.8B
| $1.48M | 0.15% |
12,898
+946
| +8% | +$112K |
|
120
RTX Corp
RTX
$264B
| $1.48M | 0.15% |
15,819
+4,029
| +34% | +$387K |
|
121
AstraZeneca
AZN
$263B
| $1.46M | 0.14% |
11,027
+2,211
| +25% | +$290K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.44M | 0.14% |
10,333
-954
| -8% | -$135K |
|
123
Starbucks
SBUX
$122B
| $1.42M | 0.14% |
16,759
+3,229
| +24% | +$248K |
|
124
Walt Disney
DIS
$167B
| $1.41M | 0.14% |
13,260
-1,361
| -9% | -$151K |
|
125
TSMC
TSM
$2.19T
| $1.41M | 0.14% |
15,875
+232
| +1% | +$21.5K |
|
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