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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
+1.6%
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
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$929K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.25M | 0.47% |
22,622
-4,374
| -16% | -$249K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.22M | 0.46% |
13,162
+934
| +8% | +$85.1K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.19M | 0.45% |
9,454
+582
| +7% | +$70.6K |
|
54
PepsiCo
PEP
$189B
| $1.18M | 0.45% |
12,506
+965
| +8% | +$92.5K |
|
55
Gilead Sciences
GILD
$163B
| $1.18M | 0.44% |
12,482
+852
| +7% | +$88.1K |
|
56
TJX Companies
TJX
$166B
| $1.18M | 0.44% |
34,256
+1,154
| +3% | +$36.8K |
|
57
Deere & Co
DE
$158B
| $1.16M | 0.44% |
13,153
+629
| +5% | +$54.3K |
|
58
Novartis
NVS
$293B
| $1.11M | 0.42% |
13,422
+858
| +7% | +$71.1K |
|
59
Citigroup
C
$240B
| $1.1M | 0.42% |
20,332
+4,385
| +27% | +$233K |
|
|
60
Vanguard Value ETF
VTV
$187B
| $1.07M | 0.41% |
+12,705
| New | +$1.05M |
|
61
Amgen
AMGN
$195B
| $1M | 0.38% |
6,284
+803
| +15% | +$125K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $997K | 0.38% |
6,638
+1,892
| +40% | +$273K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $940K | 0.35% |
9,247
+2,324
| +34% | +$230K |
|
64
Altria Group
MO
$120B
| $925K | 0.35% |
18,773
+4,311
| +30% | +$210K |
|
65
Bristol-Myers Squibb
BMY
$121B
| $917K | 0.35% |
15,529
+1,680
| +12% | +$94.7K |
|
66
RTX Corp
RTX
$264B
| $904K | 0.34% |
12,488
+2,493
| +25% | +$170K |
|
67
Comcast
CMCSA
$85.6B
| $895K | 0.34% |
30,852
+6,438
| +26% | +$176K |
|
68
GSK
GSK
$105B
| $872K | 0.33% |
16,315
+53
| +0.3% | +$2.96K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.33% |
12,905
+1,423
| +12% | +$98.4K |
|
70
CVS Health
CVS
$135B
| $855K | 0.32% |
8,882
+789
| +10% | +$69.5K |
|
71
Visa
V
$680B
| $837K | 0.32% |
12,768
+992
| +8% | +$59.7K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.31% |
10,000
| – | – |
|
73
iShares MSCI Taiwan ETF
EWT
$10.4B
| $813K | 0.31% |
26,896
+1,324
| +5% | +$40.7K |
|
74
Archer Daniels Midland
ADM
$39.5B
| $803K | 0.3% |
15,450
+938
| +6% | +$46.8K |
|
75
Mastercard
MA
$475B
| $791K | 0.3% |
9,183
+531
| +6% | +$43.3K |
|
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