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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$9.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Trade Desk
TTD
|
+$2.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.98M |
| 3 |
iShares Europe ETF
IEV
|
+$7.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.16M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.87M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$196B
| $1.98M | 0.19% |
3,442
+9
| +0.3% | +$5.07K |
|
102
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.96M | 0.19% |
43,251
-781
| -2% | -$34.5K |
|
103
Starbucks
SBUX
$122B
| $1.95M | 0.19% |
18,770
+1,767
| +10% | +$184K |
|
104
Lowe's Companies
LOW
$116B
| $1.92M | 0.19% |
9,619
+337
| +4% | +$68.5K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.91M | 0.18% |
9,799
-628
| -6% | -$120K |
|
106
NextEra Energy
NEE
$184B
| $1.9M | 0.18% |
24,604
+1,215
| +5% | +$93.4K |
|
107
Walt Disney
DIS
$167B
| $1.88M | 0.18% |
18,820
-72
| -0.4% | -$7.26K |
|
108
Wells Fargo
WFC
$268B
| $1.85M | 0.18% |
49,480
-22,734
| -31% | -$991K |
|
109
Abbott
ABT
$160B
| $1.84M | 0.18% |
18,139
-166
| -0.9% | -$17.5K |
|
110
Qualcomm
QCOM
$194B
| $1.83M | 0.18% |
14,381
-352
| -2% | -$43.8K |
|
111
Northrop Grumman
NOC
$77B
| $1.8M | 0.17% |
3,905
+205
| +6% | +$95.1K |
|
112
Philip Morris
PM
$281B
| $1.8M | 0.17% |
18,466
-440
| -2% | -$43.8K |
|
113
Amgen
AMGN
$195B
| $1.75M | 0.17% |
7,229
-165
| -2% | -$40.5K |
|
114
Bristol-Myers Squibb
BMY
$121B
| $1.66M | 0.16% |
23,923
-168
| -0.7% | -$11.8K |
|
115
Danaher
DHR
$142B
| $1.65M | 0.16% |
7,391
+139
| +2% | +$31.6K |
|
116
iShares Core S&P 500 ETF
IVV
$888B
| $1.65M | 0.16% |
4,017
+1,991
| +98% | +$798K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.63M | 0.16% |
26,745
| – | – |
|
118
Novartis
NVS
$293B
| $1.59M | 0.15% |
17,302
-249
| -1% | -$21.7K |
|
119
AstraZeneca
AZN
$263B
| $1.59M | 0.15% |
11,439
+308
| +3% | +$41.4K |
|
120
Nike
NKE
$64.8B
| $1.58M | 0.15% |
12,843
-45
| -0.3% | -$5.53K |
|
121
Adobe
ADBE
$91.7B
| $1.53M | 0.15% |
3,982
-273
| -6% | -$97K |
|
122
iShares MSCI Canada ETF
EWC
$6B
| $1.53M | 0.15% |
44,871
-18,990
| -30% | -$651K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.51M | 0.15% |
29,817
| – | – |
|
124
Taboola.com
TBLA
$1.52B
| $1.5M | 0.14% |
551,179
+183,726
| +50% | +$620K |
|
125
ASML
ASML
$665B
| $1.47M | 0.14% |
2,165
+12
| +0.6% | +$7.71K |
|
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