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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$28.3B
| $716K | 0.15% |
2,026
+33
| +2% | +$11.4K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $708K | 0.15% |
6,993
+459
| +7% | +$46.8K |
|
153
British American Tobacco
BTI
$126B
| $706K | 0.14% |
15,136
-3,207
| -17% | -$163K |
|
154
PNC Financial Services
PNC
$101B
| $699K | 0.14% |
5,132
+521
| +11% | +$74.1K |
|
155
CSX Corp
CSX
$92.8B
| $688K | 0.14% |
27,882
+654
| +2% | +$15.6K |
|
156
Intuit
INTU
$77.3B
| $682K | 0.14% |
2,999
+43
| +1% | +$9.24K |
|
157
Duke Energy
DUK
$98.5B
| $673K | 0.14% |
8,404
+725
| +9% | +$58.6K |
|
158
Sanofi
SNY
$103B
| $672K | 0.14% |
15,047
-129
| -0.9% | -$5.51K |
|
159
Waste Management
WM
$94.1B
| $656K | 0.13% |
7,258
-25
| -0.3% | -$2.22K |
|
160
Humana
HUM
$48.8B
| $649K | 0.13% |
1,918
+36
| +2% | +$11.7K |
|
161
Morgan Stanley
MS
$359B
| $647K | 0.13% |
13,899
+1,978
| +17% | +$96.6K |
|
162
AstraZeneca
AZN
$255B
| $631K | 0.13% |
7,977
-1,467
| -16% | -$111K |
|
163
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $630K | 0.13% |
6,271
-74
| -1% | -$7.28K |
|
164
General Dynamics
GD
$99.9B
| $629K | 0.13% |
3,073
+372
| +14% | +$72.8K |
|
165
SLB Ltd
SLB
$71.1B
| $624K | 0.13% |
10,246
+1,456
| +17% | +$93.7K |
|
166
Fidelity National Information Services
FIS
$21B
| $622K | 0.13% |
5,706
+111
| +2% | +$12K |
|
167
Target
TGT
$60.9B
| $608K | 0.12% |
6,895
+668
| +11% | +$55.6K |
|
168
Prudential Financial
PRU
$39.9B
| $607K | 0.12% |
5,990
+371
| +7% | +$36.6K |
|
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $606K | 0.12% |
13,537
+3,718
| +38% | +$173K |
|
170
American Tower
AMT
$78.7B
| $605K | 0.12% |
4,165
+194
| +5% | +$28.4K |
|
|
SCHW
171
Charles Schwab
SCHW
$176B
| $601K | 0.12% |
12,222
+287
| +2% | +$14.7K |
|
172
Royal Bank of Canada
RY
$297B
| $595K | 0.12% |
7,422
-807
| -10% | -$63.3K |
|
173
Norfolk Southern
NSC
$73.4B
| $592K | 0.12% |
3,280
+290
| +10% | +$49.5K |
|
174
Vale
VALE
$62.1B
| $590K | 0.12% |
39,738
-2,411
| -6% | -$32.5K |
|
175
Phillips 66
PSX
$80.8B
| $585K | 0.12% |
5,194
+410
| +9% | +$47.4K |
|
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