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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
+2.47%
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
$399M
AUM Growth
+$24.5M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$935K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.88% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.57M | 0.39% |
16,769
-1,177
| -7% | -$106K |
|
52
IBM
IBM
$273B
| $1.56M | 0.39% |
10,749
+334
| +3% | +$47.8K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.56M | 0.39% |
28,935
-259
| -0.9% | -$13.9K |
|
54
Altria Group
MO
$120B
| $1.54M | 0.39% |
22,397
+326
| +1% | +$20.9K |
|
55
Merck
MRK
$306B
| $1.54M | 0.39% |
28,093
-991
| -3% | -$52.7K |
|
56
Novartis
NVS
$293B
| $1.47M | 0.37% |
19,889
+1,052
| +6% | +$72.7K |
|
57
TJX Companies
TJX
$166B
| $1.44M | 0.36% |
37,376
+330
| +0.9% | +$12.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.36% |
9,939
+84
| +0.9% | +$12K |
|
59
Bristol-Myers Squibb
BMY
$121B
| $1.41M | 0.35% |
19,097
+343
| +2% | +$24.2K |
|
60
PepsiCo
PEP
$189B
| $1.38M | 0.34% |
12,976
+422
| +3% | +$43.5K |
|
61
Comcast
CMCSA
$85.6B
| $1.32M | 0.33% |
40,592
+1,662
| +4% | +$51.6K |
|
62
UnitedHealth
UNH
$390B
| $1.32M | 0.33% |
9,366
+1,684
| +22% | +$225K |
|
63
Qualcomm
QCOM
$194B
| $1.26M | 0.32% |
23,619
+229
| +1% | +$12.1K |
|
64
GSK
GSK
$105B
| $1.24M | 0.31% |
22,886
+357
| +2% | +$18.8K |
|
65
McDonald's
MCD
$194B
| $1.22M | 0.3% |
10,093
+194
| +2% | +$24.3K |
|
66
Gilead Sciences
GILD
$163B
| $1.17M | 0.29% |
13,978
+102
| +0.7% | +$9.05K |
|
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.15M | 0.29% |
25,632
-6,268
| -20% | -$272K |
|
68
Visa
V
$680B
| $1.15M | 0.29% |
15,439
+404
| +3% | +$31.6K |
|
69
Amgen
AMGN
$195B
| $1.13M | 0.28% |
7,449
+580
| +8% | +$90.2K |
|
70
Bank of America
BAC
$422B
| $1.13M | 0.28% |
85,286
-5,609
| -6% | -$78.8K |
|
71
Deere & Co
DE
$158B
| $1.09M | 0.27% |
13,400
-794
| -6% | -$65.1K |
|
72
Toyota
TM
$207B
| $1.04M | 0.26% |
10,444
+506
| +5% | +$52K |
|
73
Citigroup
C
$240B
| $1.03M | 0.26% |
24,209
-1,958
| -7% | -$86.6K |
|
74
CVS Health
CVS
$135B
| $955K | 0.24% |
9,972
+307
| +3% | +$30.6K |
|
75
Lockheed Martin
LMT
$120B
| $946K | 0.24% |
3,810
+786
| +26% | +$185K |
|
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