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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$62.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$470B
| $2.84M | 0.2% |
46,068
+1,199
| +3% | +$73.8K |
|
102
Intuit
INTU
$79.3B
| $2.75M | 0.19% |
4,477
+127
| +3% | +$76.3K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.72M | 0.19% |
16,958
-5,207
| -23% | -$851K |
|
104
Philip Morris
PM
$281B
| $2.72M | 0.19% |
17,108
+353
| +2% | +$50K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.68M | 0.19% |
53,375
+180
| +0.3% | +$8.98K |
|
106
iShares National Muni Bond ETF
MUB
$45.7B
| $2.59M | 0.18% |
24,563
+6,269
| +34% | +$667K |
|
107
Merck
MRK
$306B
| $2.49M | 0.18% |
27,697
-75
| -0.3% | -$7K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.48M | 0.18% |
16,420
-702
| -4% | -$113K |
|
109
IBM
IBM
$273B
| $2.44M | 0.17% |
9,805
+432
| +5% | +$106K |
|
110
Qualcomm
QCOM
$194B
| $2.39M | 0.17% |
15,557
+461
| +3% | +$75.1K |
|
111
Booking.com
BKNG
$136B
| $2.35M | 0.17% |
12,750
+250
| +2% | +$47.8K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.35M | 0.17% |
44,829
-3,535
| -7% | -$184K |
|
113
Vanguard Information Technology ETF
VGT
$142B
| $2.31M | 0.16% |
34,104
-5,352
| -14% | -$403K |
|
114
KKR & Co
KKR
$87B
| $2.25M | 0.16% |
19,427
+398
| +2% | +$54.8K |
|
115
Amgen
AMGN
$195B
| $2.16M | 0.15% |
6,934
+233
| +3% | +$68.8K |
|
116
Abbott
ABT
$160B
| $2.16M | 0.15% |
16,271
+388
| +2% | +$49.4K |
|
117
Lowe's Companies
LOW
$116B
| $2.16M | 0.15% |
9,247
+110
| +1% | +$27.1K |
|
118
Prologis
PLD
$133B
| $2.11M | 0.15% |
18,882
+3,046
| +19% | +$352K |
|
119
PepsiCo
PEP
$189B
| $2.1M | 0.15% |
14,001
+351
| +3% | +$52.2K |
|
120
Lockheed Martin
LMT
$120B
| $2.08M | 0.15% |
4,654
+111
| +2% | +$51.1K |
|
121
Accenture
ACN
$84.8B
| $2.08M | 0.15% |
6,650
+136
| +2% | +$48K |
|
122
Caterpillar
CAT
$429B
| $2.07M | 0.15% |
6,277
+115
| +2% | +$41K |
|
123
T-Mobile US
TMUS
$204B
| $2.06M | 0.15% |
7,733
+479
| +7% | +$118K |
|
124
Texas Instruments
TXN
$272B
| $2.04M | 0.14% |
11,379
+365
| +3% | +$68.3K |
|
125
TJX Companies
TJX
$166B
| $2.04M | 0.14% |
16,726
+196
| +1% | +$23.8K |
|
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