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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.97M | 0.18% |
65,364
-3,408
| -5% | -$104K |
|
102
Lowe's Companies
LOW
$116B
| $1.96M | 0.18% |
9,409
-129
| -1% | -$29K |
|
103
Adobe
ADBE
$91.7B
| $1.89M | 0.18% |
3,700
-366
| -9% | -$192K |
|
104
Novartis
NVS
$293B
| $1.87M | 0.17% |
18,398
+413
| +2% | +$41.9K |
|
105
Prologis
PLD
$133B
| $1.87M | 0.17% |
16,682
-1,453
| -8% | -$178K |
|
106
Comcast
CMCSA
$85.6B
| $1.86M | 0.17% |
42,019
-133
| -0.3% | -$5.94K |
|
107
iShares US Real Estate ETF
IYR
$4.73B
| $1.86M | 0.17% |
23,742
| – | – |
|
108
Amgen
AMGN
$195B
| $1.85M | 0.17% |
6,882
-180
| -3% | -$44.9K |
|
109
Lockheed Martin
LMT
$120B
| $1.85M | 0.17% |
4,513
-288
| -6% | -$128K |
|
110
Pfizer
PFE
$140B
| $1.84M | 0.17% |
55,385
-7,899
| -12% | -$279K |
|
111
iShares National Muni Bond ETF
MUB
$45.7B
| $1.82M | 0.17% |
+17,797
| New | +$1.88M |
|
112
Toyota
TM
$207B
| $1.78M | 0.17% |
9,925
+614
| +7% | +$105K |
|
113
ConocoPhillips
COP
$137B
| $1.75M | 0.16% |
14,624
-510
| -3% | -$59.2K |
|
114
Philip Morris
PM
$281B
| $1.75M | 0.16% |
18,892
-555
| -3% | -$53.4K |
|
115
Texas Instruments
TXN
$272B
| $1.73M | 0.16% |
10,862
-422
| -4% | -$72K |
|
116
Northrop Grumman
NOC
$77B
| $1.68M | 0.16% |
3,815
-32
| -0.8% | -$14.1K |
|
117
Qualcomm
QCOM
$194B
| $1.66M | 0.15% |
14,925
-232
| -2% | -$26.9K |
|
118
AstraZeneca
AZN
$263B
| $1.63M | 0.15% |
12,063
-138
| -1% | -$18.8K |
|
119
Caterpillar
CAT
$429B
| $1.63M | 0.15% |
5,965
-46
| -0.8% | -$12.5K |
|
120
Thermo Fisher Scientific
TMO
$196B
| $1.62M | 0.15% |
3,192
-167
| -5% | -$89K |
|
121
Abbott
ABT
$160B
| $1.61M | 0.15% |
16,573
-1,818
| -10% | -$191K |
|
122
KKR & Co
KKR
$87B
| $1.52M | 0.14% |
24,660
+1,235
| +5% | +$75K |
|
123
TSMC
TSM
$2.19T
| $1.47M | 0.14% |
16,961
+1,920
| +13% | +$182K |
|
124
Marathon Petroleum
MPC
$86.7B
| $1.47M | 0.14% |
9,691
-303
| -3% | -$42.2K |
|
125
Danaher
DHR
$142B
| $1.46M | 0.14% |
6,639
-648
| -9% | -$145K |
|
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