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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
+2.73%
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
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $1M | 0.27% |
9,665
-1,036
| -10% | -$101K |
|
77
UnitedHealth
UNH
$390B
| $990K | 0.26% |
7,682
-1,473
| -16% | -$174K |
|
78
Eli Lilly
LLY
$1.05T
| $905K | 0.24% |
12,573
+604
| +5% | +$45.7K |
|
79
Mastercard
MA
$475B
| $877K | 0.23% |
9,283
-924
| -9% | -$81.7K |
|
80
Ionis Pharmaceuticals
IONS
$9.38B
| $862K | 0.23% |
21,281
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $862K | 0.23% |
9,895
+3,593
| +57% | +$293K |
|
82
Alibaba
BABA
$269B
| $822K | 0.22% |
10,405
+6,275
| +152% | +$442K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $819K | 0.22% |
3,055
-477
| -14% | -$137K |
|
84
3M
MMM
$82.3B
| $804K | 0.21% |
5,772
-451
| -7% | -$57.9K |
|
85
AbbVie
ABBV
$438B
| $796K | 0.21% |
13,935
-2,092
| -13% | -$117K |
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $795K | 0.21% |
20,431
+4,464
| +28% | +$161K |
|
87
Nike
NKE
$64.8B
| $790K | 0.21% |
12,857
-1,248
| -9% | -$75.4K |
|
88
Honeywell
HON
$70.4B
| $789K | 0.21% |
7,835
-1,006
| -11% | -$94.3K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $784K | 0.21% |
15,579
+473
| +3% | +$23.2K |
|
90
RTX Corp
RTX
$264B
| $781K | 0.21% |
12,405
+476
| +4% | +$27.6K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $774K | 0.21% |
18,604
+1,917
| +11% | +$72.5K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $770K | 0.21% |
13,883
-83
| -0.6% | -$4.47K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.2% |
15,770
+204
| +1% | +$9.12K |
|
|
NVO
94
Novo Nordisk
NVO
$218B
| $752K | 0.2% |
27,764
+794
| +3% | +$21.3K |
|
95
Target
TGT
$61.2B
| $747K | 0.2% |
9,081
+423
| +5% | +$31.9K |
|
96
Texas Instruments
TXN
$272B
| $733K | 0.2% |
12,773
+5
| +0% | +$265 |
|
97
Northrop Grumman
NOC
$77B
| $728K | 0.19% |
3,679
+75
| +2% | +$14.2K |
|
|
IMVP
98
Invesco India ETF
IMVP
$126M
| $725K | 0.19% |
37,733
-395
| -1% | -$7.19K |
|
99
Lowe's Companies
LOW
$116B
| $724K | 0.19% |
9,557
-729
| -7% | -$51.4K |
|
100
British American Tobacco
BTI
$127B
| $706K | 0.19% |
12,080
+158
| +1% | +$8.7K |
|
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