We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.3% |
14,956
+2,051
| +16% | +$130K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $879K | 0.3% |
9,564
+837
| +10% | +$75.6K |
|
78
Mastercard
MA
$475B
| $875K | 0.3% |
10,123
+940
| +10% | +$81.5K |
|
79
Biogen
BIIB
$30.9B
| $874K | 0.3% |
2,070
+224
| +12% | +$88.3K |
|
80
McDonald's
MCD
$194B
| $869K | 0.3% |
8,922
+2,414
| +37% | +$229K |
|
81
UnitedHealth
UNH
$390B
| $860K | 0.29% |
7,272
+755
| +12% | +$83.8K |
|
82
3M
MMM
$82.3B
| $829K | 0.28% |
6,010
+762
| +15% | +$105K |
|
83
AbbVie
ABBV
$438B
| $815K | 0.28% |
13,923
+2,062
| +17% | +$125K |
|
84
Boeing
BA
$170B
| $792K | 0.27% |
5,276
+1,105
| +26% | +$161K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.26% |
10,000
| – | – |
|
86
Nike
NKE
$64.8B
| $752K | 0.26% |
14,988
+1,292
| +9% | +$61.8K |
|
87
Archer Daniels Midland
ADM
$39.5B
| $734K | 0.25% |
15,477
+27
| +0.2% | +$1.29K |
|
88
Eli Lilly
LLY
$1.05T
| $726K | 0.25% |
9,996
+881
| +10% | +$62.7K |
|
89
TotalEnergies
TTE
$181B
| $724K | 0.25% |
14,581
+3,492
| +31% | +$179K |
|
90
Texas Instruments
TXN
$272B
| $720K | 0.24% |
12,599
+947
| +8% | +$53.2K |
|
91
Lowe's Companies
LOW
$116B
| $713K | 0.24% |
9,586
+1,060
| +12% | +$76K |
|
|
IMVP
92
Invesco India ETF
IMVP
$126M
| $701K | 0.24% |
31,039
-656
| -2% | -$14.8K |
|
93
Honeywell
HON
$70.4B
| $700K | 0.24% |
7,471
+628
| +9% | +$57.5K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $686K | 0.23% |
5,949
+715
| +14% | +$85.4K |
|
95
ConocoPhillips
COP
$137B
| $681K | 0.23% |
10,940
+633
| +6% | +$40.9K |
|
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $681K | 0.23% |
15,216
+4,697
| +45% | +$209K |
|
97
HSBC
HSBC
$336B
| $672K | 0.23% |
17,884
+4,837
| +37% | +$189K |
|
98
Union Pacific
UNP
$172B
| $666K | 0.23% |
6,147
+666
| +12% | +$78.2K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $661K | 0.22% |
7,832
+260
| +3% | +$21.6K |
|
100
Medtronic
MDT
$107B
| $659K | 0.22% |
8,448
+1,650
| +24% | +$125K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK