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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
+1.09%
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
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Coca-Cola
KO
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.14M |
Top Sells
| 1 |
Vodafone
VOD
|
+$306K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229K |
| 4 |
Honda
HMC
|
+$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$153K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.3B
| $764K | 0.47% |
+9,206
| New | +$755K |
|
52
JPMorgan Chase
JPM
$896B
| $734K | 0.45% |
12,088
+2,469
| +26% | +$143K |
|
53
Merck
MRK
$306B
| $723K | 0.44% |
13,339
+3,793
| +40% | +$196K |
|
54
Verizon
VZ
$178B
| $708K | 0.44% |
14,882
+6,482
| +77% | +$307K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.43% |
10,000
| – | – |
|
56
Novartis
NVS
$293B
| $687K | 0.42% |
9,022
-39
| -0.4% | -$2.84K |
|
57
Cisco
CSCO
$470B
| $674K | 0.41% |
30,077
+8,973
| +43% | +$198K |
|
58
Intel
INTC
$518B
| $641K | 0.39% |
24,838
+7,546
| +44% | +$188K |
|
|
IMVP
59
Invesco India ETF
IMVP
$126M
| $616K | 0.38% |
32,972
| – | – |
|
60
Bank of America
BAC
$422B
| $599K | 0.37% |
34,835
+9,762
| +39% | +$164K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.36% |
8,057
-109
| -1% | -$7.79K |
|
62
PepsiCo
PEP
$189B
| $588K | 0.36% |
7,040
+1,322
| +23% | +$107K |
|
63
Philip Morris
PM
$281B
| $581K | 0.36% |
7,096
+2,078
| +41% | +$168K |
|
64
Archer Daniels Midland
ADM
$39.5B
| $568K | 0.35% |
+13,081
| New | +$539K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $537K | 0.33% |
11,777
-221
| -2% | -$10.5K |
|
66
Vanguard Value ETF
VTV
$187B
| $502K | 0.31% |
+6,427
| New | +$487K |
|
67
McDonald's
MCD
$194B
| $501K | 0.31% |
5,115
+1,948
| +62% | +$186K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $498K | 0.31% |
10,154
| – | – |
|
69
iShares Agency Bond ETF
AGZ
$554M
| $492K | 0.3% |
4,413
+650
| +17% | +$72.4K |
|
70
iShares MSCI Taiwan ETF
EWT
$10.4B
| $492K | 0.3% |
17,107
+363
| +2% | +$10.1K |
|
71
RTX Corp
RTX
$264B
| $483K | 0.3% |
6,574
+1,227
| +23% | +$88.1K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $479K | 0.29% |
8,742
-736
| -8% | -$40K |
|
73
ConocoPhillips
COP
$137B
| $478K | 0.29% |
6,789
+1,725
| +34% | +$115K |
|
74
Gilead Sciences
GILD
$163B
| $474K | 0.29% |
6,688
+1,069
| +19% | +$83.8K |
|
75
TotalEnergies
TTE
$181B
| $470K | 0.29% |
7,158
-643
| -8% | -$39.5K |
|
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