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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
+4.58%
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
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $569K | 0.19% |
5,705
-386
| -6% | -$39.1K |
|
127
Danaher
DHR
$141B
| $566K | 0.19% |
9,064
+1,759
| +24% | +$110K |
|
128
Archer Daniels Midland
ADM
$39.7B
| $563K | 0.18% |
15,345
-751
| -5% | -$30.1K |
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| $557K | 0.18% |
+22,388
| New | +$559K |
|
130
Simon Property Group
SPG
$71.8B
| $547K | 0.18% |
2,811
+507
| +22% | +$98.2K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $544K | 0.18% |
12,548
+236
| +2% | +$10.3K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $542K | 0.18% |
6,302
-585
| -8% | -$51.1K |
|
133
Kraft Heinz
KHC
$29.7B
| $539K | 0.18% |
+7,408
| New | +$547K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $532K | 0.17% |
5,041
-365
| -7% | -$38.9K |
|
135
Abbott
ABT
$155B
| $527K | 0.17% |
11,731
-862
| -7% | -$38.1K |
|
136
Booking.com
BKNG
$135B
| $525K | 0.17% |
10,300
+1,875
| +22% | +$99K |
|
137
BP
BP
$107B
| $520K | 0.17% |
19,760
-4,859
| -20% | -$138K |
|
138
Duke Energy
DUK
$98.5B
| $509K | 0.17% |
7,126
-489
| -6% | -$34.4K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $509K | 0.17% |
19,826
+4,021
| +25% | +$104K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $504K | 0.17% |
7,571
-728
| -9% | -$46.2K |
|
141
Cognizant
CTSH
$20.4B
| $496K | 0.16% |
8,260
+588
| +8% | +$37.9K |
|
142
DuPont de Nemours
DD
$18.1B
| $496K | 0.16% |
3,806
+321
| +9% | +$41.2K |
|
143
Automatic Data Processing
ADP
$98.5B
| $494K | 0.16% |
5,829
+596
| +11% | +$51.3K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $493K | 0.16% |
7,627
-894
| -10% | -$62.5K |
|
145
Colgate-Palmolive
CL
$72.8B
| $492K | 0.16% |
7,387
+213
| +3% | +$14.2K |
|
146
American Express
AXP
$242B
| $491K | 0.16% |
7,066
-526
| -7% | -$38.3K |
|
147
Vodafone
VOD
$35.8B
| $490K | 0.16% |
15,199
+155
| +1% | +$5.06K |
|
148
Blackrock
BLK
$159B
| $489K | 0.16% |
1,436
-28
| -2% | -$9.52K |
|
149
SLB Ltd
SLB
$71.1B
| $489K | 0.16% |
7,010
+1,186
| +20% | +$88.8K |
|
150
ConocoPhillips
COP
$136B
| $484K | 0.16% |
10,360
-1,987
| -16% | -$104K |
|
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