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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$195B
| $1.25M | 0.09% |
3,203
+259
| +9% | +$98.8K |
|
177
Intuitive Surgical
ISRG
$144B
| $1.25M | 0.09% |
2,708
+154
| +6% | +$77.9K |
|
178
Union Pacific
UNP
$172B
| $1.24M | 0.09% |
5,129
+280
| +6% | +$68.6K |
|
179
Valero Energy
VLO
$87.8B
| $1.24M | 0.09% |
5,023
+187
| +4% | +$38.6K |
|
180
BHP
BHP
$207B
| $1.21M | 0.08% |
16,631
+524
| +3% | +$37K |
|
181
Parker-Hannifin
PH
$120B
| $1.21M | 0.08% |
1,349
+43
| +3% | +$40.7K |
|
182
Vanguard Total Stock Market ETF
VTI
$663B
| $1.2M | 0.08% |
3,743
+1,084
| +41% | +$364K |
|
183
S&P Global
SPGI
$130B
| $1.2M | 0.08% |
2,821
+176
| +7% | +$81.7K |
|
184
Southern Company
SO
$109B
| $1.18M | 0.08% |
12,268
+921
| +8% | +$85.2K |
|
185
Boeing
BA
$170B
| $1.17M | 0.08% |
5,903
+507
| +9% | +$115K |
|
186
Vanguard Industrials ETF
VIS
$8.16B
| $1.17M | 0.08% |
3,759
-1,048
| -22% | -$340K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.17M | 0.08% |
12,284
-170
| -1% | -$16.4K |
|
188
Duke Energy
DUK
$98.9B
| $1.16M | 0.08% |
8,865
+748
| +9% | +$93.5K |
|
189
Vanguard Energy ETF
VDE
$9.6B
| $1.15M | 0.08% |
6,645
| – | – |
|
190
Progressive
PGR
$137B
| $1.14M | 0.08% |
5,761
+388
| +7% | +$80.1K |
|
191
Mitsubishi UFJ Financial
MUFG
$247B
| $1.14M | 0.08% |
66,996
-5,642
| -8% | -$100K |
|
192
Automatic Data Processing
ADP
$100B
| $1.13M | 0.08% |
5,564
+347
| +7% | +$79.6K |
|
193
Accenture
ACN
$84.8B
| $1.13M | 0.08% |
5,697
+264
| +5% | +$61.5K |
|
194
Chubb
CB
$138B
| $1.13M | 0.08% |
3,455
+332
| +11% | +$107K |
|
195
Stryker
SYK
$127B
| $1.1M | 0.08% |
3,356
+272
| +9% | +$97.7K |
|
196
Equinix
EQIX
$103B
| $1.1M | 0.08% |
1,119
+15
| +1% | +$13.3K |
|
197
iShares S&P 100 ETF
OEF
$20.3B
| $1.09M | 0.08% |
3,436
| – | – |
|
198
TransDigm Group
TDG
$69.1B
| $1.09M | 0.07% |
937
+84
| +10% | +$110K |
|
199
Vanguard S&P 500 ETF
VOO
$982B
| $1.07M | 0.07% |
1,799
+385
| +27% | +$241K |
|
200
McKesson
MCK
$95.1B
| $1.07M | 0.07% |
1,235
+87
| +8% | +$77.6K |
|
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