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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.73B
| $2.05M | 0.18% |
23,742
| – | – |
|
102
Texas Instruments
TXN
$272B
| $2.03M | 0.18% |
11,284
+275
| +2% | +$47.3K |
|
103
NextEra Energy
NEE
$184B
| $2.01M | 0.18% |
27,073
+2,469
| +10% | +$187K |
|
104
Abbott
ABT
$160B
| $2.01M | 0.18% |
18,391
+252
| +1% | +$26.9K |
|
105
Adobe
ADBE
$91.7B
| $1.99M | 0.18% |
4,066
+84
| +2% | +$33.8K |
|
106
Philip Morris
PM
$281B
| $1.9M | 0.17% |
19,447
+981
| +5% | +$93.7K |
|
107
Novartis
NVS
$293B
| $1.81M | 0.16% |
17,985
+683
| +4% | +$68.3K |
|
108
Qualcomm
QCOM
$194B
| $1.8M | 0.16% |
15,157
+776
| +5% | +$89.2K |
|
109
Northrop Grumman
NOC
$77B
| $1.75M | 0.16% |
3,847
-58
| -1% | -$26.3K |
|
110
Thermo Fisher Scientific
TMO
$196B
| $1.75M | 0.16% |
3,359
-83
| -2% | -$44.8K |
|
111
Comcast
CMCSA
$85.6B
| $1.75M | 0.16% |
42,152
+3,477
| +9% | +$138K |
|
112
AstraZeneca
AZN
$263B
| $1.75M | 0.16% |
12,201
+762
| +7% | +$112K |
|
113
Taboola.com
TBLA
$1.52B
| $1.71M | 0.15% |
551,179
| – | – |
|
114
DoubleVerify
DV
$1.83B
| $1.66M | 0.15% |
42,740
-42,740
| -50% | -$1.38M |
|
115
ASML
ASML
$665B
| $1.66M | 0.15% |
2,293
+128
| +6% | +$87K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $1.63M | 0.15% |
+46,172
| New | +$1.66M |
|
117
Netflix
NFLX
$311B
| $1.59M | 0.14% |
36,030
+720
| +2% | +$26.5K |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.58M | 0.14% |
26,560
-185
| -0.7% | -$11.3K |
|
119
ConocoPhillips
COP
$137B
| $1.57M | 0.14% |
15,134
+933
| +7% | +$95.9K |
|
120
Amgen
AMGN
$195B
| $1.57M | 0.14% |
7,062
-167
| -2% | -$38.8K |
|
121
Bristol-Myers Squibb
BMY
$121B
| $1.56M | 0.14% |
24,408
+485
| +2% | +$32.5K |
|
122
Danaher
DHR
$142B
| $1.55M | 0.14% |
7,287
-104
| -1% | -$22K |
|
123
Morgan Stanley
MS
$349B
| $1.53M | 0.14% |
17,917
+1,596
| +10% | +$136K |
|
124
Starbucks
SBUX
$122B
| $1.53M | 0.14% |
15,398
-3,372
| -18% | -$350K |
|
125
TSMC
TSM
$2.19T
| $1.52M | 0.14% |
15,041
+187
| +1% | +$17.4K |
|
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