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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
-0.63%
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
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$79.3B
| $2.73M | 0.2% |
4,350
+9
| +0.2% | +$5.75K |
|
102
Cisco
CSCO
$470B
| $2.66M | 0.2% |
44,869
+801
| +2% | +$45.7K |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.63M | 0.2% |
53,195
+4,534
| +9% | +$233K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.5M | 0.19% |
48,364
+4,239
| +10% | +$220K |
|
105
Booking.com
BKNG
$136B
| $2.48M | 0.19% |
12,500
+125
| +1% | +$24K |
|
106
Trade Desk
TTD
$9.3B
| $2.45M | 0.18% |
20,830
-1,893
| -8% | -$234K |
|
107
Qualcomm
QCOM
$194B
| $2.32M | 0.17% |
15,096
+186
| +1% | +$30.5K |
|
108
Accenture
ACN
$84.8B
| $2.29M | 0.17% |
6,514
+3
| +0% | +$1.08K |
|
109
Lowe's Companies
LOW
$116B
| $2.26M | 0.17% |
9,137
+2
| +0% | +$534 |
|
110
Caterpillar
CAT
$429B
| $2.24M | 0.17% |
6,162
+45
| +0.7% | +$17.5K |
|
111
TSMC
TSM
$2.19T
| $2.22M | 0.17% |
11,254
-56
| -0.5% | -$10.8K |
|
112
Lockheed Martin
LMT
$120B
| $2.21M | 0.16% |
4,543
+12
| +0.3% | +$6.54K |
|
113
Blackrock
BLK
$160B
| $2.19M | 0.16% |
+2,133
| New | +$2.16M |
|
|
NVO
114
Novo Nordisk
NVO
$218B
| $2.18M | 0.16% |
25,309
-162
| -0.6% | -$17.5K |
|
115
PepsiCo
PEP
$189B
| $2.08M | 0.16% |
13,650
-232
| -2% | -$38K |
|
116
Morgan Stanley
MS
$349B
| $2.07M | 0.15% |
16,459
-607
| -4% | -$74.8K |
|
117
Texas Instruments
TXN
$272B
| $2.07M | 0.15% |
11,014
+332
| +3% | +$66.4K |
|
118
IBM
IBM
$273B
| $2.06M | 0.15% |
9,373
+194
| +2% | +$43.2K |
|
119
Philip Morris
PM
$281B
| $2.02M | 0.15% |
16,755
-144
| -0.9% | -$18.2K |
|
120
TJX Companies
TJX
$166B
| $2M | 0.15% |
16,530
+101
| +0.6% | +$12.1K |
|
121
American Express
AXP
$242B
| $1.98M | 0.15% |
6,656
-9
| -0.1% | -$2.59K |
|
122
Honeywell
HON
$70.4B
| $1.96M | 0.15% |
9,193
+370
| +4% | +$77.2K |
|
123
iShares National Muni Bond ETF
MUB
$45.7B
| $1.95M | 0.15% |
18,294
| – | – |
|
124
Walt Disney
DIS
$167B
| $1.9M | 0.14% |
17,081
-38
| -0.2% | -$3.99K |
|
125
Toyota
TM
$207B
| $1.89M | 0.14% |
9,716
+273
| +3% | +$48K |
|
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