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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$207B
| $1.17M | 0.32% |
10,782
-1,760
| -14% | -$202K |
|
77
Novartis
NVS
$293B
| $1.14M | 0.31% |
17,183
+2,408
| +16% | +$160K |
|
78
3M
MMM
$82.3B
| $1.13M | 0.31% |
7,068
+526
| +8% | +$80.7K |
|
79
Mastercard
MA
$475B
| $1.11M | 0.3% |
9,830
+605
| +7% | +$66.3K |
|
80
HSBC
HSBC
$336B
| $1.1M | 0.3% |
29,858
+954
| +3% | +$35.8K |
|
81
Alibaba
BABA
$269B
| $1.04M | 0.28% |
9,604
+3,995
| +71% | +$407K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.01M | 0.28% |
8,141
+603
| +8% | +$72.2K |
|
83
Texas Instruments
TXN
$272B
| $985K | 0.27% |
12,222
-1,325
| -10% | -$103K |
|
84
Honeywell
HON
$70.4B
| $976K | 0.27% |
8,656
+619
| +8% | +$68.4K |
|
85
SLB Ltd
SLB
$70.8B
| $964K | 0.26% |
12,346
+1,010
| +9% | +$82.6K |
|
86
Eli Lilly
LLY
$1.05T
| $951K | 0.26% |
11,303
-818
| -7% | -$65.5K |
|
87
TotalEnergies
TTE
$181B
| $948K | 0.26% |
18,795
-749
| -4% | -$37.8K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $937K | 0.26% |
14,874
-1,646
| -10% | -$98.9K |
|
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $921K | 0.25% |
20,285
+6,609
| +48% | +$287K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $911K | 0.25% |
16,492
+485
| +3% | +$27.1K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $901K | 0.25% |
17,148
-9,487
| -36% | -$497K |
|
92
Broadcom
AVGO
$1.83T
| $892K | 0.24% |
40,730
-140
| -0.3% | -$2.88K |
|
93
Booking.com
BKNG
$136B
| $892K | 0.24% |
12,525
+1,350
| +12% | +$89.1K |
|
94
Kraft Heinz
KHC
$29.9B
| $873K | 0.24% |
9,610
-274
| -3% | -$24.7K |
|
95
Northrop Grumman
NOC
$77B
| $867K | 0.24% |
3,645
-191
| -5% | -$45.4K |
|
96
United Parcel Service
UPS
$96B
| $852K | 0.23% |
7,944
+501
| +7% | +$54.7K |
|
97
Lowe's Companies
LOW
$116B
| $841K | 0.23% |
10,226
+497
| +5% | +$38K |
|
|
IMVP
98
Invesco India ETF
IMVP
$126M
| $835K | 0.23% |
36,572
-4,134
| -10% | -$87.8K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.23% |
15,663
-1,378
| -8% | -$73.7K |
|
100
Sanofi
SNY
$105B
| $824K | 0.23% |
18,217
-72
| -0.4% | -$3.05K |
|
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