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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $1.89M | 0.13% |
22,206
-26,096
| -54% | -$2.09M |
|
127
Amgen
AMGN
$192B
| $1.88M | 0.13% |
6,737
-197
| -3% | -$55.8K |
|
128
Honeywell
HON
$70.6B
| $1.88M | 0.13% |
8,564
-467
| -5% | -$94.5K |
|
129
T-Mobile US
TMUS
$203B
| $1.85M | 0.13% |
7,753
+20
| +0.3% | +$4.88K |
|
130
Automatic Data Processing
ADP
$98.5B
| $1.79M | 0.13% |
5,813
-214
| -4% | -$65.7K |
|
131
iShares National Muni Bond ETF
MUB
$45.7B
| $1.73M | 0.12% |
16,601
-7,962
| -32% | -$828K |
|
|
NVO
132
Novo Nordisk
NVO
$217B
| $1.73M | 0.12% |
25,064
-886
| -3% | -$60.3K |
|
133
Lowe's Companies
LOW
$116B
| $1.73M | 0.12% |
7,787
-1,460
| -16% | -$326K |
|
134
Lam Research
LRCX
$433B
| $1.71M | 0.12% |
17,566
-1,216
| -6% | -$96.4K |
|
135
Eaton
ETN
$161B
| $1.69M | 0.12% |
4,742
-329
| -6% | -$101K |
|
136
Progressive
PGR
$132B
| $1.69M | 0.12% |
6,337
-33
| -0.5% | -$9.05K |
|
137
Vanguard Mid-Cap ETF
VO
$106B
| $1.69M | 0.12% |
24,172
-28
| -0.1% | -$1.84K |
|
138
ServiceNow
NOW
$108B
| $1.67M | 0.12% |
8,130
+375
| +5% | +$70.7K |
|
139
Intuitive Surgical
ISRG
$134B
| $1.65M | 0.12% |
3,044
+68
| +2% | +$35.6K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.65M | 0.12% |
10,479
-5,941
| -36% | -$885K |
|
141
Northrop Grumman
NOC
$75.1B
| $1.65M | 0.12% |
3,305
-38
| -1% | -$18.7K |
|
142
Welltower
WELL
$167B
| $1.65M | 0.12% |
10,742
-261
| -2% | -$39K |
|
143
S&P Global
SPGI
$130B
| $1.63M | 0.11% |
3,084
-3
| -0.1% | -$1.5K |
|
144
Toyota
TM
$209B
| $1.62M | 0.11% |
9,377
-903
| -9% | -$163K |
|
145
PepsiCo
PEP
$185B
| $1.61M | 0.11% |
12,194
-1,807
| -13% | -$243K |
|
146
AT&T
T
$148B
| $1.6M | 0.11% |
55,207
+679
| +1% | +$18.7K |
|
147
HSBC
HSBC
$340B
| $1.59M | 0.11% |
26,193
-513
| -2% | -$29.2K |
|
148
NextEra Energy
NEE
$187B
| $1.58M | 0.11% |
22,758
-340
| -1% | -$23.6K |
|
149
KLA
KLAC
$301B
| $1.57M | 0.11% |
17,550
-30
| -0.2% | -$2.26K |
|
150
Shell
SHEL
$234B
| $1.56M | 0.11% |
22,212
-1,487
| -6% | -$99.7K |
|
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