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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
+3.98%
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
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$39.5B
| $599K | 0.27% |
13,573
+492
| +4% | +$21.7K |
|
77
HSBC
HSBC
$336B
| $572K | 0.26% |
13,063
+4,944
| +61% | +$220K |
|
78
Caterpillar
CAT
$429B
| $567K | 0.26% |
5,218
+707
| +16% | +$74.2K |
|
79
Citigroup
C
$240B
| $562K | 0.26% |
11,930
+3,328
| +39% | +$158K |
|
80
AstraZeneca
AZN
$263B
| $550K | 0.25% |
7,399
+2,254
| +44% | +$163K |
|
81
Comcast
CMCSA
$85.6B
| $547K | 0.25% |
20,362
+4,560
| +29% | +$117K |
|
82
Toronto Dominion Bank
TD
$199B
| $522K | 0.24% |
10,158
+3,206
| +46% | +$156K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $518K | 0.24% |
10,515
+5,500
| +110% | +$273K |
|
84
SLB Ltd
SLB
$70.8B
| $510K | 0.23% |
4,325
+873
| +25% | +$90K |
|
85
Bristol-Myers Squibb
BMY
$121B
| $493K | 0.23% |
10,164
+1,521
| +18% | +$75K |
|
86
Altria Group
MO
$120B
| $488K | 0.22% |
11,634
+2,839
| +32% | +$114K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $486K | 0.22% |
9,392
-762
| -8% | -$38.7K |
|
88
BP
BP
$105B
| $481K | 0.22% |
11,141
+2,303
| +26% | +$95K |
|
89
Occidental Petroleum
OXY
$54.5B
| $481K | 0.22% |
4,896
+1,096
| +29% | +$103K |
|
90
Toyota
TM
$207B
| $469K | 0.21% |
3,917
+155
| +4% | +$17.3K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $452K | 0.21% |
6,759
-24
| -0.4% | -$1.56K |
|
92
Amazon
AMZN
$2.66T
| $446K | 0.2% |
27,460
+3,760
| +16% | +$59.5K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $442K | 0.2% |
5,083
+1,566
| +45% | +$130K |
|
94
Amgen
AMGN
$195B
| $441K | 0.2% |
3,728
+752
| +25% | +$87.1K |
|
95
Mastercard
MA
$475B
| $438K | 0.2% |
5,959
+776
| +15% | +$57.6K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $436K | 0.2% |
3,447
+663
| +24% | +$83.9K |
|
97
Visa
V
$680B
| $434K | 0.2% |
8,248
+316
| +4% | +$16.5K |
|
98
AbbVie
ABBV
$438B
| $423K | 0.19% |
7,489
+1,040
| +16% | +$54.6K |
|
99
Biogen
BIIB
$30.9B
| $415K | 0.19% |
1,315
+137
| +12% | +$41.2K |
|
100
Sanofi
SNY
$105B
| $413K | 0.19% |
7,775
+426
| +6% | +$22.6K |
|
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