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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$178B
| $2.02M | 0.47% |
40,146
+586
| +1% | +$28.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.93M | 0.45% |
23,170
+1,574
| +7% | +$131K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.92M | 0.44% |
35,786
+2,846
| +9% | +$153K |
|
54
Mastercard
MA
$475B
| $1.88M | 0.44% |
9,589
+288
| +3% | +$54.1K |
|
55
SPDR Gold Trust
GLD
$129B
| $1.88M | 0.44% |
15,862
| – | – |
|
56
Deere & Co
DE
$158B
| $1.82M | 0.42% |
13,042
+163
| +1% | +$24K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.82M | 0.42% |
15,782
-110
| -0.7% | -$13.2K |
|
58
AbbVie
ABBV
$438B
| $1.77M | 0.41% |
19,162
+402
| +2% | +$39.3K |
|
59
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.75M | 0.41% |
48,726
-10,745
| -18% | -$397K |
|
60
Citigroup
C
$240B
| $1.7M | 0.39% |
25,424
+544
| +2% | +$37.5K |
|
61
McDonald's
MCD
$194B
| $1.69M | 0.39% |
10,808
-113
| -1% | -$18.3K |
|
62
PepsiCo
PEP
$189B
| $1.67M | 0.39% |
15,343
+141
| +0.9% | +$14.6K |
|
63
Merck
MRK
$306B
| $1.63M | 0.38% |
28,206
+830
| +3% | +$46.8K |
|
64
IBM
IBM
$273B
| $1.63M | 0.38% |
12,171
+577
| +5% | +$80.5K |
|
65
Qualcomm
QCOM
$194B
| $1.56M | 0.36% |
27,855
+614
| +2% | +$34.3K |
|
66
TJX Companies
TJX
$166B
| $1.54M | 0.36% |
32,322
+426
| +1% | +$18.7K |
|
67
Novartis
NVS
$293B
| $1.52M | 0.35% |
22,404
+4,002
| +22% | +$276K |
|
68
Walt Disney
DIS
$167B
| $1.5M | 0.35% |
14,358
-23
| -0.2% | -$2.35K |
|
69
Netflix
NFLX
$311B
| $1.5M | 0.35% |
38,380
+860
| +2% | +$29.3K |
|
70
DuPont de Nemours
DD
$17.9B
| $1.43M | 0.33% |
8,581
-97
| -1% | -$16.2K |
|
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.42M | 0.33% |
55,858
-779
| -1% | -$19.7K |
|
72
Toyota
TM
$207B
| $1.39M | 0.32% |
10,757
+566
| +6% | +$74.6K |
|
73
Comcast
CMCSA
$85.6B
| $1.38M | 0.32% |
41,924
+868
| +2% | +$28.3K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.32% |
65,718
+197
| +0.3% | +$3.88K |
|
75
Altria Group
MO
$120B
| $1.36M | 0.32% |
24,040
+563
| +2% | +$32.5K |
|
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