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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.54M | 0.19% |
10,435
-114
| -1% | -$26.5K |
|
102
Qualcomm
QCOM
$194B
| $2.54M | 0.19% |
14,910
-503
| -3% | -$88.8K |
|
103
Trade Desk
TTD
$9.3B
| $2.49M | 0.19% |
22,723
-9,024
| -28% | -$900K |
|
104
Lowe's Companies
LOW
$116B
| $2.47M | 0.18% |
9,135
-7
| -0.1% | -$1.7K |
|
105
Caterpillar
CAT
$429B
| $2.39M | 0.18% |
6,117
-71
| -1% | -$24.5K |
|
106
PepsiCo
PEP
$189B
| $2.36M | 0.18% |
13,882
+783
| +6% | +$135K |
|
107
Cisco
CSCO
$470B
| $2.35M | 0.17% |
44,068
+1,120
| +3% | +$54.5K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.32M | 0.17% |
44,125
-98
| -0.2% | -$5.1K |
|
109
Accenture
ACN
$84.8B
| $2.3M | 0.17% |
6,511
+312
| +5% | +$103K |
|
110
Texas Instruments
TXN
$272B
| $2.21M | 0.16% |
10,682
+1,208
| +13% | +$243K |
|
111
Amgen
AMGN
$195B
| $2.15M | 0.16% |
6,657
-184
| -3% | -$60.2K |
|
112
Booking.com
BKNG
$136B
| $2.08M | 0.16% |
12,375
+175
| +1% | +$26.8K |
|
113
Philip Morris
PM
$281B
| $2.05M | 0.15% |
16,899
+183
| +1% | +$21.3K |
|
114
Adobe
ADBE
$91.7B
| $2.05M | 0.15% |
3,961
+113
| +3% | +$62K |
|
115
Prologis
PLD
$133B
| $2.04M | 0.15% |
16,126
-543
| -3% | -$67.4K |
|
116
IBM
IBM
$273B
| $2.03M | 0.15% |
9,179
+134
| +1% | +$26.3K |
|
117
Novartis
NVS
$293B
| $2.02M | 0.15% |
17,562
-616
| -3% | -$69.9K |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2M | 0.15% |
60,163
-49
| -0.1% | -$1.58K |
|
119
iShares National Muni Bond ETF
MUB
$45.7B
| $1.99M | 0.15% |
18,294
-1
| -0% | -$108 |
|
120
TSMC
TSM
$2.19T
| $1.96M | 0.15% |
11,310
-6,069
| -35% | -$1.03M |
|
121
Thermo Fisher Scientific
TMO
$196B
| $1.94M | 0.14% |
3,139
+1
| +0% | +$592 |
|
122
TJX Companies
TJX
$166B
| $1.93M | 0.14% |
16,429
-102
| -0.6% | -$11.7K |
|
123
NextEra Energy
NEE
$184B
| $1.88M | 0.14% |
22,193
+1,355
| +7% | +$106K |
|
124
American Express
AXP
$242B
| $1.81M | 0.13% |
6,665
+117
| +2% | +$29.1K |
|
125
Morgan Stanley
MS
$349B
| $1.78M | 0.13% |
17,066
+1,656
| +11% | +$167K |
|
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