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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$188B
| $681K | 0.16% |
11,970
-17,129
| -59% | -$1.04M |
|
127
Starbucks
SBUX
$121B
| $681K | 0.16% |
10,568
-2,103
| -17% | -$132K |
|
128
Sanofi
SNY
$103B
| $676K | 0.16% |
15,563
+516
| +3% | +$22.8K |
|
129
CVS Health
CVS
$135B
| $674K | 0.16% |
10,289
+912
| +10% | +$68.1K |
|
130
Caterpillar
CAT
$430B
| $671K | 0.16% |
5,284
-698
| -12% | -$90.8K |
|
131
Blackrock
BLK
$159B
| $662K | 0.16% |
1,686
-193
| -10% | -$79.1K |
|
132
Oneok
OKE
$57.9B
| $655K | 0.16% |
12,134
+7,776
| +178% | +$483K |
|
133
Duke Energy
DUK
$98.5B
| $654K | 0.16% |
7,578
-826
| -10% | -$70.3K |
|
134
SAP
SAP
$181B
| $640K | 0.15% |
6,430
-534
| -8% | -$56.8K |
|
135
United Parcel Service
UPS
$96.6B
| $612K | 0.15% |
6,272
-1,111
| -15% | -$120K |
|
136
AstraZeneca
AZN
$255B
| $610K | 0.15% |
8,026
+49
| +0.6% | +$3.83K |
|
137
Charter Communications
CHTR
$15.7B
| $610K | 0.15% |
2,140
-306
| -13% | -$96K |
|
138
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $599K | 0.14% |
6,897
+626
| +10% | +$58.5K |
|
139
Waste Management
WM
$94.1B
| $593K | 0.14% |
6,660
-598
| -8% | -$53.7K |
|
140
iShares National Muni Bond ETF
MUB
$45.7B
| $582K | 0.14% |
5,341
+2,336
| +78% | +$251K |
|
|
FISV
141
Fiserv Inc
FISV
$26.4B
| $581K | 0.14% |
7,901
-839
| -10% | -$64.9K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $579K | 0.14% |
6,083
-1,305
| -18% | -$137K |
|
143
Diageo
DEO
$45B
| $574K | 0.14% |
4,046
+112
| +3% | +$15.8K |
|
144
NVIDIA
NVDA
$5.13T
| $568K | 0.14% |
170,160
-47,240
| -22% | -$226K |
|
145
Becton Dickinson
BDX
$41.5B
| $560K | 0.13% |
2,549
-398
| -14% | -$92.4K |
|
146
ConocoPhillips
COP
$136B
| $555K | 0.13% |
8,909
-1,484
| -14% | -$101K |
|
147
American Tower
AMT
$78.7B
| $551K | 0.13% |
3,484
-681
| -16% | -$106K |
|
148
Fidelity National Information Services
FIS
$21B
| $547K | 0.13% |
5,331
-375
| -7% | -$39.1K |
|
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $544K | 0.13% |
13,290
-247
| -2% | -$10.4K |
|
150
Intuitive Surgical
ISRG
$134B
| $543K | 0.13% |
3,402
-384
| -10% | -$65.1K |
|
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