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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.62M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.07M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$470B
| $2.36M | 0.18% |
47,192
+597
| +1% | +$29.8K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $2.35M | 0.18% |
54,795
+49,334
| +903% | +$2.08M |
|
103
TSMC
TSM
$2.19T
| $2.35M | 0.18% |
17,241
+532
| +3% | +$66.1K |
|
104
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.34M | 0.18% |
48,044
+1,301
| +3% | +$60.1K |
|
105
Lowe's Companies
LOW
$116B
| $2.32M | 0.18% |
9,101
-44
| -0.5% | -$10.1K |
|
106
PepsiCo
PEP
$189B
| $2.3M | 0.18% |
13,167
-552
| -4% | -$92.9K |
|
107
Caterpillar
CAT
$429B
| $2.28M | 0.18% |
6,223
+86
| +1% | +$27.5K |
|
108
Accenture
ACN
$84.8B
| $2.26M | 0.18% |
6,514
-282
| -4% | -$103K |
|
109
Netflix
NFLX
$311B
| $2.19M | 0.17% |
35,990
+300
| +0.8% | +$16.9K |
|
110
Prologis
PLD
$133B
| $2.16M | 0.17% |
16,603
+283
| +2% | +$37K |
|
111
Walt Disney
DIS
$167B
| $2.13M | 0.17% |
17,430
-157
| -0.9% | -$16.4K |
|
112
Lockheed Martin
LMT
$120B
| $2.12M | 0.17% |
4,660
-35
| -0.7% | -$15.3K |
|
|
HPP
113
Hudson Pacific Properties
HPP
$836M
| $2.06M | 0.16% |
45,556
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.03M | 0.16% |
62,994
-2,903
| -4% | -$92.5K |
|
115
iShares National Muni Bond ETF
MUB
$45.7B
| $1.97M | 0.15% |
18,324
+2,065
| +13% | +$223K |
|
116
Marathon Petroleum
MPC
$86.7B
| $1.97M | 0.15% |
9,768
-32
| -0.3% | -$5.47K |
|
117
iShares MSCI Canada ETF
EWC
$6B
| $1.92M | 0.15% |
+50,182
| New | +$1.85M |
|
118
Amgen
AMGN
$195B
| $1.92M | 0.15% |
6,740
-241
| -3% | -$70.5K |
|
119
ASML
ASML
$665B
| $1.9M | 0.15% |
1,954
-200
| -9% | -$177K |
|
120
Adobe
ADBE
$91.7B
| $1.87M | 0.15% |
3,702
-52
| -1% | -$29.8K |
|
121
Thermo Fisher Scientific
TMO
$196B
| $1.87M | 0.15% |
3,209
+40
| +1% | +$22.4K |
|
122
Abbott
ABT
$160B
| $1.83M | 0.14% |
16,098
+190
| +1% | +$21.8K |
|
123
Advanced Micro Devices
AMD
$871B
| $1.81M | 0.14% |
10,030
-555
| -5% | -$97K |
|
124
Northrop Grumman
NOC
$77B
| $1.8M | 0.14% |
3,765
-23
| -0.6% | -$10.6K |
|
125
Booking.com
BKNG
$136B
| $1.79M | 0.14% |
12,325
-25
| -0.2% | -$3.56K |
|
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