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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $767K | 0.18% |
3,553
+469
| +15% | +$97K |
|
127
FedEx
FDX
$74.8B
| $750K | 0.18% |
3,122
+75
| +2% | +$19K |
|
128
Charter Communications
CHTR
$15.7B
| $748K | 0.18% |
2,404
+386
| +19% | +$136K |
|
129
United Parcel Service
UPS
$96.6B
| $747K | 0.18% |
7,135
-46
| -0.6% | -$5.32K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $736K | 0.18% |
6,725
+557
| +9% | +$62.6K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $735K | 0.18% |
6,027
+374
| +7% | +$45.2K |
|
132
Danaher
DHR
$141B
| $731K | 0.18% |
8,416
-837
| -9% | -$73.2K |
|
133
Thermo Fisher Scientific
TMO
$198B
| $728K | 0.17% |
3,527
-687
| -16% | -$144K |
|
134
Starbucks
SBUX
$121B
| $714K | 0.17% |
12,336
+334
| +3% | +$19.3K |
|
135
CME Group
CME
$88B
| $710K | 0.17% |
4,392
+105
| +2% | +$16.7K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $699K | 0.17% |
15,271
+298
| +2% | +$14.5K |
|
137
iShares Agency Bond ETF
AGZ
$555M
| $687K | 0.16% |
6,136
-97
| -2% | -$10.8K |
|
138
EOG Resources
EOG
$73.5B
| $682K | 0.16% |
6,482
+131
| +2% | +$14.1K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $679K | 0.16% |
2,581
-1,002
| -28% | -$273K |
|
140
PNC Financial Services
PNC
$101B
| $670K | 0.16% |
4,432
-25
| -0.6% | -$3.88K |
|
141
Automatic Data Processing
ADP
$98.5B
| $665K | 0.16% |
5,860
-1,653
| -22% | -$193K |
|
142
Salesforce
CRM
$137B
| $658K | 0.16% |
5,656
+250
| +5% | +$28.7K |
|
143
SAP
SAP
$181B
| $648K | 0.16% |
6,163
+161
| +3% | +$17.4K |
|
144
Archer Daniels Midland
ADM
$39.7B
| $630K | 0.15% |
14,522
+8
| +0.1% | +$337 |
|
145
AB InBev
BUD
$153B
| $628K | 0.15% |
5,716
+170
| +3% | +$18.9K |
|
146
Morgan Stanley
MS
$359B
| $621K | 0.15% |
11,516
+476
| +4% | +$26.3K |
|
|
SCHW
147
Charles Schwab
SCHW
$176B
| $615K | 0.15% |
11,774
+554
| +5% | +$29.7K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $614K | 0.15% |
5,955
+7
| +0.1% | +$721 |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $612K | 0.15% |
6,755
+461
| +7% | +$43.4K |
|
|
FISV
150
Fiserv Inc
FISV
$26.4B
| $611K | 0.15% |
8,566
-398
| -4% | -$28K |
|
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