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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
+1.09%
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
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Coca-Cola
KO
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.14M |
Top Sells
| 1 |
Vodafone
VOD
|
+$306K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229K |
| 4 |
Honda
HMC
|
+$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$153K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $458K | 0.28% |
17,024
| – | – |
|
77
Bristol-Myers Squibb
BMY
$121B
| $449K | 0.28% |
8,643
+1,410
| +19% | +$75K |
|
78
Caterpillar
CAT
$429B
| $448K | 0.28% |
4,511
+1,132
| +34% | +$107K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $433K | 0.27% |
6,783
-543
| -7% | -$34.1K |
|
80
Visa
V
$680B
| $428K | 0.26% |
7,932
+1,492
| +23% | +$82.9K |
|
81
Toyota
TM
$207B
| $425K | 0.26% |
3,762
-590
| -14% | -$68.1K |
|
82
Citigroup
C
$240B
| $409K | 0.25% |
8,602
+2,181
| +34% | +$109K |
|
83
Amazon
AMZN
$2.66T
| $399K | 0.25% |
23,700
+7,400
| +45% | +$137K |
|
84
Comcast
CMCSA
$85.6B
| $395K | 0.24% |
15,802
+2,878
| +22% | +$75K |
|
85
Mastercard
MA
$475B
| $387K | 0.24% |
5,183
+313
| +6% | +$24.5K |
|
86
Sanofi
SNY
$105B
| $384K | 0.24% |
7,349
+1,282
| +21% | +$64.9K |
|
87
Amgen
AMGN
$195B
| $367K | 0.23% |
2,976
+563
| +23% | +$68.3K |
|
88
Biogen
BIIB
$30.9B
| $360K | 0.22% |
1,178
+111
| +10% | +$35.2K |
|
89
Eli Lilly
LLY
$1.05T
| $359K | 0.22% |
6,092
+902
| +17% | +$50.3K |
|
90
HSBC
HSBC
$336B
| $356K | 0.22% |
8,119
-310
| -4% | -$14.1K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $354K | 0.22% |
+2,847
| New | +$353K |
|
92
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $352K | 0.22% |
+3,499
| New | +$341K |
|
93
Nike
NKE
$64.8B
| $351K | 0.22% |
9,492
+574
| +6% | +$21.7K |
|
94
BP
BP
$105B
| $348K | 0.21% |
8,838
-503
| -5% | -$19.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $348K | 0.21% |
2,784
+856
| +44% | +$100K |
|
96
Occidental Petroleum
OXY
$54.5B
| $347K | 0.21% |
3,800
+880
| +30% | +$78.6K |
|
97
Boeing
BA
$170B
| $343K | 0.21% |
2,736
+397
| +17% | +$51.7K |
|
98
SLB Ltd
SLB
$70.8B
| $337K | 0.21% |
3,452
+451
| +15% | +$40.8K |
|
99
TSMC
TSM
$2.19T
| $335K | 0.21% |
16,739
+2,167
| +15% | +$38.8K |
|
100
AstraZeneca
AZN
$263B
| $334K | 0.21% |
5,145
+36
| +0.7% | +$2.33K |
|
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