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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
-5.38%
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
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$195B
| $1.87M | 0.2% |
8,287
+51
| +0.6% | +$12.4K |
|
102
Vanguard Communication Services ETF
VOX
$5.86B
| $1.86M | 0.2% |
22,551
-1,323
| -6% | -$126K |
|
103
Lockheed Martin
LMT
$120B
| $1.85M | 0.2% |
4,802
+4
| +0.1% | +$1.67K |
|
104
Bristol-Myers Squibb
BMY
$121B
| $1.84M | 0.2% |
25,869
+65
| +0.3% | +$4.71K |
|
105
Qualcomm
QCOM
$194B
| $1.84M | 0.2% |
16,269
+400
| +3% | +$55K |
|
106
Lowe's Companies
LOW
$116B
| $1.79M | 0.2% |
9,534
+306
| +3% | +$59.6K |
|
107
Thermo Fisher Scientific
TMO
$196B
| $1.79M | 0.2% |
3,527
+75
| +2% | +$42K |
|
108
Walt Disney
DIS
$167B
| $1.78M | 0.19% |
18,894
+5,634
| +42% | +$603K |
|
109
Northrop Grumman
NOC
$77B
| $1.75M | 0.19% |
3,729
+22
| +0.6% | +$10.5K |
|
110
Philip Morris
PM
$281B
| $1.68M | 0.18% |
20,243
+117
| +0.6% | +$11.2K |
|
111
Danaher
DHR
$142B
| $1.67M | 0.18% |
7,307
+11
| +0.2% | +$2.69K |
|
112
Oracle
ORCL
$379B
| $1.6M | 0.17% |
26,177
+109
| +0.4% | +$7.98K |
|
113
Union Pacific
UNP
$172B
| $1.45M | 0.16% |
7,445
-192
| -3% | -$42.5K |
|
114
ConocoPhillips
COP
$137B
| $1.44M | 0.16% |
14,072
+187
| +1% | +$18.7K |
|
115
United Parcel Service
UPS
$96B
| $1.43M | 0.16% |
8,842
+420
| +5% | +$79.5K |
|
|
NVO
116
Novo Nordisk
NVO
$218B
| $1.42M | 0.16% |
28,586
+204
| +0.7% | +$10.9K |
|
117
Starbucks
SBUX
$122B
| $1.42M | 0.16% |
16,835
+76
| +0.5% | +$6.46K |
|
118
Toyota
TM
$207B
| $1.42M | 0.15% |
10,860
+4
| +0% | +$607 |
|
119
Automatic Data Processing
ADP
$100B
| $1.41M | 0.15% |
6,224
+29
| +0.5% | +$6.84K |
|
120
American Tower
AMT
$79B
| $1.38M | 0.15% |
6,415
-311
| -5% | -$79.9K |
|
121
Morgan Stanley
MS
$349B
| $1.36M | 0.15% |
17,195
-2,992
| -15% | -$252K |
|
122
Novartis
NVS
$293B
| $1.34M | 0.15% |
17,687
+11
| +0.1% | +$912 |
|
123
Blackrock
BLK
$160B
| $1.32M | 0.14% |
2,394
-27
| -1% | -$17.7K |
|
124
RTX Corp
RTX
$264B
| $1.29M | 0.14% |
15,748
-71
| -0.4% | -$6.43K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.25M | 0.14% |
13,075
+5,338
| +69% | +$542K |
|
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