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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.27M | 0.18% |
44,223
-21,235
| -32% | -$1.08M |
|
102
Lockheed Martin
LMT
$120B
| $2.17M | 0.17% |
4,643
-17
| -0.4% | -$7.86K |
|
103
PepsiCo
PEP
$189B
| $2.16M | 0.17% |
13,099
-68
| -0.5% | -$11.7K |
|
104
Adobe
ADBE
$91.7B
| $2.14M | 0.17% |
3,848
+146
| +4% | +$70.7K |
|
105
Amgen
AMGN
$195B
| $2.14M | 0.17% |
6,841
+101
| +1% | +$29.7K |
|
106
Toyota
TM
$207B
| $2.11M | 0.17% |
10,270
-69
| -0.7% | -$15.3K |
|
107
Caterpillar
CAT
$429B
| $2.06M | 0.16% |
6,188
-35
| -0.6% | -$12.1K |
|
108
Cisco
CSCO
$470B
| $2.04M | 0.16% |
42,948
-4,244
| -9% | -$202K |
|
109
Lowe's Companies
LOW
$116B
| $2.02M | 0.16% |
9,142
+41
| +0.5% | +$9.35K |
|
110
ASML
ASML
$665B
| $2.01M | 0.16% |
1,965
+11
| +0.6% | +$10.6K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.97M | 0.16% |
3,615
+212
| +6% | +$111K |
|
112
iShares National Muni Bond ETF
MUB
$45.7B
| $1.95M | 0.15% |
18,295
-29
| -0.2% | -$3.09K |
|
113
Novartis
NVS
$293B
| $1.94M | 0.15% |
18,178
-210
| -1% | -$21.1K |
|
114
Booking.com
BKNG
$136B
| $1.93M | 0.15% |
12,200
-125
| -1% | -$18.5K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.9M | 0.15% |
60,212
-2,782
| -4% | -$87.6K |
|
116
Accenture
ACN
$84.8B
| $1.88M | 0.15% |
6,199
-315
| -5% | -$96.5K |
|
117
Lam Research
LRCX
$413B
| $1.88M | 0.15% |
17,640
+170
| +1% | +$16.3K |
|
118
Prologis
PLD
$133B
| $1.87M | 0.15% |
16,669
+66
| +0.4% | +$7.31K |
|
119
Texas Instruments
TXN
$272B
| $1.84M | 0.15% |
9,474
-79
| -0.8% | -$14.6K |
|
120
TJX Companies
TJX
$166B
| $1.82M | 0.14% |
16,531
+259
| +2% | +$26.1K |
|
121
Applied Materials
AMAT
$457B
| $1.81M | 0.14% |
7,684
+39
| +0.5% | +$8.37K |
|
122
Agilon Health
AGL
$1.93B
| $1.79M | 0.14% |
10,931
+353
| +3% | +$50.3K |
|
123
Thermo Fisher Scientific
TMO
$196B
| $1.74M | 0.14% |
3,138
-71
| -2% | -$40.7K |
|
124
Honeywell
HON
$70.4B
| $1.7M | 0.13% |
8,448
+30
| +0.4% | +$5.71K |
|
125
Philip Morris
PM
$281B
| $1.69M | 0.13% |
16,716
-1,072
| -6% | -$105K |
|
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