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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
+8.5%
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
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.87M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.27M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$281B
| $1.91M | 0.2% |
18,906
-1,337
| -7% | -$126K |
|
102
Thermo Fisher Scientific
TMO
$196B
| $1.89M | 0.2% |
3,433
-94
| -3% | -$49.8K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.87M | 0.19% |
10,427
-16,188
| -61% | -$2.93M |
|
104
Vanguard Information Technology ETF
VGT
$142B
| $1.86M | 0.19% |
46,552
-84,880
| -65% | -$3.46M |
|
105
Texas Instruments
TXN
$272B
| $1.86M | 0.19% |
11,240
-1,021
| -8% | -$170K |
|
106
Lowe's Companies
LOW
$116B
| $1.85M | 0.19% |
9,282
-252
| -3% | -$50.4K |
|
107
Prologis
PLD
$133B
| $1.83M | 0.19% |
16,211
+4,150
| +34% | +$460K |
|
108
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.77M | 0.18% |
44,032
-6,097
| -12% | -$271K |
|
109
Bristol-Myers Squibb
BMY
$121B
| $1.73M | 0.18% |
24,091
-1,778
| -7% | -$134K |
|
110
Danaher
DHR
$142B
| $1.71M | 0.18% |
7,252
-55
| -0.8% | -$12.8K |
|
111
Starbucks
SBUX
$122B
| $1.69M | 0.18% |
17,003
+168
| +1% | +$15.9K |
|
112
Walt Disney
DIS
$167B
| $1.64M | 0.17% |
18,892
-2
| -0% | -$191 |
|
113
Blackrock
BLK
$160B
| $1.63M | 0.17% |
2,306
-88
| -4% | -$58.8K |
|
114
Qualcomm
QCOM
$194B
| $1.62M | 0.17% |
14,733
-1,536
| -9% | -$180K |
|
115
ConocoPhillips
COP
$137B
| $1.61M | 0.17% |
13,632
-440
| -3% | -$53.5K |
|
116
Novartis
NVS
$293B
| $1.59M | 0.17% |
17,551
-136
| -0.8% | -$11.5K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.55M | 0.16% |
26,745
-61,731
| -70% | -$3.43M |
|
118
AstraZeneca
AZN
$263B
| $1.51M | 0.16% |
11,131
+55
| +0.5% | +$6.9K |
|
119
Nike
NKE
$64.8B
| $1.51M | 0.16% |
12,888
+655
| +5% | +$66K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.48M | 0.15% |
+29,817
| New | +$1.46M |
|
121
Automatic Data Processing
ADP
$100B
| $1.47M | 0.15% |
6,158
-66
| -1% | -$16.2K |
|
122
Morgan Stanley
MS
$349B
| $1.45M | 0.15% |
17,067
-128
| -0.7% | -$10.9K |
|
123
Adobe
ADBE
$91.7B
| $1.43M | 0.15% |
4,255
-143
| -3% | -$45.7K |
|
124
DoubleVerify
DV
$1.83B
| $1.41M | 0.15% |
64,152
+21,384
| +50% | +$557K |
|
125
Comcast
CMCSA
$85.6B
| $1.38M | 0.14% |
39,397
-2,349
| -6% | -$77.7K |
|
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