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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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $2.33M | 0.19% |
13,719
-1,580
| -10% | -$262K |
|
102
Adobe
ADBE
$91.7B
| $2.24M | 0.18% |
3,754
+54
| +1% | +$31.1K |
|
103
iShares US Real Estate ETF
IYR
$4.73B
| $2.19M | 0.18% |
23,906
+164
| +0.7% | +$13.4K |
|
104
Prologis
PLD
$133B
| $2.18M | 0.18% |
16,320
-362
| -2% | -$41.1K |
|
105
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.15M | 0.17% |
46,743
-1,705
| -4% | -$79.1K |
|
106
Qualcomm
QCOM
$194B
| $2.14M | 0.17% |
14,812
-113
| -0.8% | -$14K |
|
107
Lockheed Martin
LMT
$120B
| $2.13M | 0.17% |
4,695
+182
| +4% | +$80.6K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.06M | 0.17% |
65,897
+533
| +0.8% | +$15.9K |
|
109
Lowe's Companies
LOW
$116B
| $2.04M | 0.17% |
9,145
-264
| -3% | -$53.5K |
|
110
Amgen
AMGN
$195B
| $2.01M | 0.16% |
6,981
+99
| +1% | +$27K |
|
111
KKR & Co
KKR
$87B
| $1.99M | 0.16% |
23,970
-690
| -3% | -$46.7K |
|
112
Toyota
TM
$207B
| $1.95M | 0.16% |
10,648
+723
| +7% | +$132K |
|
113
Novartis
NVS
$293B
| $1.87M | 0.15% |
18,556
+158
| +0.9% | +$15.3K |
|
114
Caterpillar
CAT
$429B
| $1.81M | 0.15% |
6,137
+172
| +3% | +$44.6K |
|
115
Northrop Grumman
NOC
$77B
| $1.77M | 0.14% |
3,788
-27
| -0.7% | -$12.7K |
|
116
iShares National Muni Bond ETF
MUB
$45.7B
| $1.76M | 0.14% |
16,259
-1,538
| -9% | -$161K |
|
117
Comcast
CMCSA
$85.6B
| $1.76M | 0.14% |
40,108
-1,911
| -5% | -$81.9K |
|
118
Booking.com
BKNG
$136B
| $1.75M | 0.14% |
12,350
+1,250
| +11% | +$156K |
|
119
Abbott
ABT
$160B
| $1.75M | 0.14% |
15,908
-665
| -4% | -$66.4K |
|
120
Boeing
BA
$170B
| $1.74M | 0.14% |
6,673
+25
| +0.4% | +$5.35K |
|
121
TSMC
TSM
$2.19T
| $1.74M | 0.14% |
16,709
-252
| -1% | -$24K |
|
122
Netflix
NFLX
$311B
| $1.74M | 0.14% |
35,690
+580
| +2% | +$25.3K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $1.73M | 0.14% |
29,812
+13,352
| +81% | +$713K |
|
124
Philip Morris
PM
$281B
| $1.69M | 0.14% |
18,010
-882
| -5% | -$81.3K |
|
125
Thermo Fisher Scientific
TMO
$196B
| $1.68M | 0.14% |
3,169
-23
| -0.7% | -$11.1K |
|
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