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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$4.51B
| $1.87M | 0.5% |
42,446
+11,423
| +37% | +$490K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.85M | 0.49% |
32,958
-326
| -1% | -$18.3K |
|
53
Cisco
CSCO
$470B
| $1.84M | 0.49% |
54,639
-961
| -2% | -$30.6K |
|
54
Vanguard Small-Cap ETF
VB
$79.7B
| $1.81M | 0.48% |
12,843
-1,048
| -8% | -$143K |
|
55
Verizon
VZ
$178B
| $1.78M | 0.47% |
35,883
-167
| -0.5% | -$7.86K |
|
56
Philip Morris
PM
$281B
| $1.77M | 0.47% |
15,971
-187
| -1% | -$21.8K |
|
57
Visa
V
$680B
| $1.76M | 0.47% |
16,768
-639
| -4% | -$64.8K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.67M | 0.44% |
19,775
+276
| +1% | +$23.3K |
|
59
IBM
IBM
$273B
| $1.65M | 0.44% |
11,905
-43
| -0.4% | -$5.99K |
|
60
Deere & Co
DE
$158B
| $1.6M | 0.43% |
12,777
-180
| -1% | -$22.2K |
|
61
Citigroup
C
$240B
| $1.56M | 0.42% |
21,465
+841
| +4% | +$57.4K |
|
62
Comcast
CMCSA
$85.6B
| $1.51M | 0.4% |
39,353
-1,040
| -3% | -$41K |
|
63
McDonald's
MCD
$194B
| $1.48M | 0.39% |
9,422
-442
| -4% | -$69.3K |
|
64
Boeing
BA
$170B
| $1.47M | 0.39% |
5,798
-99
| -2% | -$23.1K |
|
65
UnitedHealth
UNH
$390B
| $1.47M | 0.39% |
7,515
+166
| +2% | +$32.1K |
|
66
AbbVie
ABBV
$438B
| $1.4M | 0.37% |
15,710
-509
| -3% | -$38.7K |
|
67
Novartis
NVS
$293B
| $1.38M | 0.37% |
17,935
-3,095
| -15% | -$234K |
|
68
PepsiCo
PEP
$189B
| $1.34M | 0.36% |
11,999
-753
| -6% | -$87K |
|
69
TJX Companies
TJX
$166B
| $1.34M | 0.36% |
36,252
-202
| -0.6% | -$7.2K |
|
70
Altria Group
MO
$120B
| $1.31M | 0.35% |
20,598
-298
| -1% | -$19.9K |
|
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.29M | 0.34% |
26,762
-1,290
| -5% | -$61.9K |
|
72
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.29M | 0.34% |
30,895
+15,826
| +105% | +$619K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.25M | 0.33% |
14,668
-562
| -4% | -$48.7K |
|
74
Rithm Capital
RITM
$5.06B
| $1.25M | 0.33% |
74,511
+152
| +0.2% | +$2.49K |
|
75
Qualcomm
QCOM
$194B
| $1.24M | 0.33% |
23,948
-1,401
| -6% | -$74.1K |
|
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