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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
-0.27%
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
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$353K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $900K | 0.29% |
10,783
+787
| +8% | +$60K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $900K | 0.29% |
14,037
+169
| +1% | +$11.5K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $894K | 0.29% |
2,947
-76
| -3% | -$22.7K |
|
79
HSBC
HSBC
$336B
| $869K | 0.28% |
21,770
+3,886
| +22% | +$162K |
|
80
Mastercard
MA
$475B
| $866K | 0.28% |
9,262
-861
| -9% | -$79K |
|
81
Visa
V
$680B
| $864K | 0.28% |
12,865
-1,940
| -13% | -$131K |
|
82
iShares MSCI Brazil ETF
EWZ
$9.14B
| $831K | 0.27% |
+25,370
| New | +$877K |
|
83
TotalEnergies
TTE
$181B
| $824K | 0.27% |
16,767
+2,186
| +15% | +$113K |
|
84
McDonald's
MCD
$194B
| $822K | 0.27% |
8,648
-274
| -3% | -$26.5K |
|
85
UnitedHealth
UNH
$390B
| $791K | 0.26% |
6,482
-790
| -11% | -$93.5K |
|
86
Archer Daniels Midland
ADM
$39.5B
| $766K | 0.25% |
15,885
+408
| +3% | +$20.6K |
|
87
BP
BP
$105B
| $746K | 0.24% |
22,188
+3,273
| +17% | +$115K |
|
88
Prothena Corp
PRTA
$462M
| $739K | 0.24% |
+14,028
| New | +$554K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.24% |
10,000
| – | – |
|
90
Nike
NKE
$64.8B
| $716K | 0.23% |
13,260
-1,728
| -12% | -$88.5K |
|
91
ConocoPhillips
COP
$137B
| $714K | 0.23% |
11,624
+684
| +6% | +$44.6K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $710K | 0.23% |
8,118
+286
| +4% | +$24.4K |
|
93
3M
MMM
$82.3B
| $707K | 0.23% |
5,481
-529
| -9% | -$70.9K |
|
94
Sanofi
SNY
$105B
| $706K | 0.23% |
14,254
+1,619
| +13% | +$82.1K |
|
95
iShares China Large-Cap ETF
FXI
$4.51B
| $697K | 0.23% |
+15,116
| New | +$748K |
|
96
Biogen
BIIB
$30.9B
| $690K | 0.22% |
1,707
-363
| -18% | -$146K |
|
97
iShares MSCI Japan ETF
EWJ
$22.1B
| $686K | 0.22% |
13,380
+4,240
| +46% | +$221K |
|
98
iShares Agency Bond ETF
AGZ
$554M
| $685K | 0.22% |
6,051
+356
| +6% | +$40.4K |
|
99
Target
TGT
$61.2B
| $673K | 0.22% |
8,243
+372
| +5% | +$30.1K |
|
100
American International
AIG
$42.4B
| $671K | 0.22% |
10,858
+197
| +2% | +$11.6K |
|
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