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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
152
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.87% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$137B
| $358K | 0.28% |
+5,064
| New | +$364K |
|
77
Nike
NKE
$64.8B
| $351K | 0.27% |
+8,918
| New | +$341K |
|
78
Qualcomm
QCOM
$194B
| $350K | 0.27% |
+4,717
| New | +$333K |
|
79
GSK
GSK
$105B
| $346K | 0.27% |
+5,189
| New | +$336K |
|
80
Comcast
CMCSA
$85.6B
| $336K | 0.26% |
+12,924
| New | +$311K |
|
81
Citigroup
C
$240B
| $335K | 0.26% |
+6,421
| New | +$325K |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $334K | 0.26% |
+1,782
| New | +$354K |
|
83
Amazon
AMZN
$2.66T
| $325K | 0.25% |
+16,300
| New | +$293K |
|
84
Sanofi
SNY
$105B
| $325K | 0.25% |
+6,067
| New | +$313K |
|
85
Boeing
BA
$170B
| $319K | 0.25% |
+2,339
| New | +$304K |
|
86
Caterpillar
CAT
$429B
| $307K | 0.24% |
+3,379
| New | +$289K |
|
87
McDonald's
MCD
$194B
| $307K | 0.24% |
+3,167
| New | +$304K |
|
88
AstraZeneca
AZN
$263B
| $303K | 0.24% |
+5,109
| New | +$278K |
|
89
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $299K | 0.23% |
+5,511
| New | +$299K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | 0.23% |
+3,977
| New | +$280K |
|
91
Biogen
BIIB
$30.9B
| $298K | 0.23% |
+1,067
| New | +$276K |
|
92
ENI
E
$72B
| $296K | 0.23% |
+6,107
| New | +$292K |
|
93
Scotiabank
BNS
$108B
| $289K | 0.23% |
+4,977
| New | +$279K |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $288K | 0.22% |
+719
| New | +$287K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $282K | 0.22% |
+2,839
| New | +$288K |
|
96
Rio Tinto
RIO
$146B
| $279K | 0.22% |
+4,940
| New | +$257K |
|
97
Amgen
AMGN
$195B
| $275K | 0.21% |
+2,413
| New | +$274K |
|
98
AbbVie
ABBV
$438B
| $274K | 0.21% |
+5,196
| New | +$255K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $271K | 0.21% |
+4,049
| New | +$262K |
|
|
NVO
100
Novo Nordisk
NVO
$218B
| $270K | 0.21% |
+14,640
| New | +$255K |
|
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