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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
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $1.07M | 0.44% |
11,541
+3,559
| +45% | +$325K |
|
52
Novartis
NVS
$293B
| $1.06M | 0.44% |
12,564
+1,302
| +12% | +$105K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.03M | 0.43% |
8,872
+942
| +12% | +$108K |
|
54
Deere & Co
DE
$158B
| $1.03M | 0.42% |
12,524
+739
| +6% | +$63.2K |
|
55
Bank of America
BAC
$422B
| $1.01M | 0.42% |
59,477
+15,534
| +35% | +$247K |
|
56
TJX Companies
TJX
$166B
| $979K | 0.4% |
33,102
+2,510
| +8% | +$70.8K |
|
57
Philip Morris
PM
$281B
| $974K | 0.4% |
11,677
+2,160
| +23% | +$183K |
|
58
APA Corp
APA
$12.3B
| $939K | 0.39% |
10,007
+422
| +4% | +$41.8K |
|
59
GSK
GSK
$105B
| $934K | 0.38% |
16,262
+759
| +5% | +$46.5K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.36% |
11,482
-200
| -2% | -$16.1K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $842K | 0.35% |
10,000
| – | – |
|
62
McDonald's
MCD
$194B
| $841K | 0.35% |
8,869
+2,124
| +31% | +$203K |
|
63
Citigroup
C
$240B
| $826K | 0.34% |
15,947
+4,017
| +34% | +$202K |
|
64
ConocoPhillips
COP
$137B
| $799K | 0.33% |
10,446
+1,376
| +15% | +$113K |
|
65
iShares MSCI Taiwan ETF
EWT
$10.4B
| $781K | 0.32% |
25,572
-191
| -0.7% | -$6.14K |
|
66
Amgen
AMGN
$195B
| $770K | 0.32% |
5,481
+1,753
| +47% | +$229K |
|
67
Amazon
AMZN
$2.66T
| $758K | 0.31% |
47,020
+19,560
| +71% | +$325K |
|
68
Archer Daniels Midland
ADM
$39.5B
| $742K | 0.31% |
14,512
+939
| +7% | +$46.1K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $713K | 0.29% |
12,134
-2,212
| -15% | -$127K |
|
70
Bristol-Myers Squibb
BMY
$121B
| $709K | 0.29% |
13,849
+3,685
| +36% | +$184K |
|
71
SLB Ltd
SLB
$70.8B
| $701K | 0.29% |
6,893
+2,568
| +59% | +$280K |
|
|
IMVP
72
Invesco India ETF
IMVP
$126M
| $687K | 0.28% |
31,695
-1,277
| -4% | -$28K |
|
73
Ambev
ABEV
$47.5B
| $675K | 0.28% |
103,030
-2,115
| -2% | -$14.9K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $667K | 0.27% |
6,923
+168
| +2% | +$16.3K |
|
75
Altria Group
MO
$120B
| $664K | 0.27% |
14,462
+2,828
| +24% | +$121K |
|
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