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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
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $1.41M | 0.48% |
14,995
+1,833
| +14% | +$173K |
|
52
Gilead Sciences
GILD
$163B
| $1.38M | 0.47% |
14,086
+1,604
| +13% | +$163K |
|
53
AT&T
T
$150B
| $1.36M | 0.46% |
55,264
+5,156
| +10% | +$131K |
|
54
Novartis
NVS
$293B
| $1.35M | 0.46% |
15,320
+1,898
| +14% | +$168K |
|
55
PepsiCo
PEP
$189B
| $1.33M | 0.45% |
13,948
+1,442
| +12% | +$140K |
|
56
TJX Companies
TJX
$166B
| $1.26M | 0.43% |
35,940
+1,684
| +5% | +$57.3K |
|
57
Deere & Co
DE
$158B
| $1.19M | 0.41% |
13,587
+434
| +3% | +$38.5K |
|
58
Bank of America
BAC
$422B
| $1.17M | 0.4% |
76,122
+62
| +0.1% | +$996 |
|
59
Toyota
TM
$207B
| $1.16M | 0.39% |
8,292
+3,257
| +65% | +$435K |
|
60
Altria Group
MO
$120B
| $1.12M | 0.38% |
22,411
+3,638
| +19% | +$193K |
|
61
GSK
GSK
$105B
| $1.1M | 0.37% |
19,094
+2,779
| +17% | +$159K |
|
62
Amgen
AMGN
$195B
| $1.09M | 0.37% |
6,823
+539
| +9% | +$84.9K |
|
63
CVS Health
CVS
$135B
| $1.05M | 0.36% |
10,212
+1,330
| +15% | +$135K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.36% |
7,242
+604
| +9% | +$88.9K |
|
65
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.03M | 0.35% |
32,719
+5,823
| +22% | +$182K |
|
66
Citigroup
C
$240B
| $1.03M | 0.35% |
19,944
-388
| -2% | -$19.8K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.02M | 0.35% |
9,451
+204
| +2% | +$21.2K |
|
68
Comcast
CMCSA
$85.6B
| $1.01M | 0.34% |
35,922
+5,070
| +16% | +$146K |
|
69
Bristol-Myers Squibb
BMY
$121B
| $1M | 0.34% |
15,502
-27
| -0.2% | -$1.69K |
|
70
Amazon
AMZN
$2.66T
| $980K | 0.33% |
52,680
+8,620
| +20% | +$152K |
|
71
Visa
V
$680B
| $968K | 0.33% |
14,805
+2,037
| +16% | +$135K |
|
72
Meta Platforms (Facebook)
META
$1.67T
| $923K | 0.31% |
11,226
+2,660
| +31% | +$208K |
|
73
RTX Corp
RTX
$264B
| $921K | 0.31% |
12,485
-3
| -0% | -$224 |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $902K | 0.31% |
13,868
+1,436
| +12% | +$93.7K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $900K | 0.31% |
3,023
+637
| +27% | +$182K |
|
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