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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$170B
| $1.17M | 0.33% |
5,897
-881
| -13% | -$164K |
|
77
Rithm Capital
RITM
$5.06B
| $1.16M | 0.33% |
74,359
-338
| -0.5% | -$5.59K |
|
78
HSBC
HSBC
$336B
| $1.15M | 0.32% |
27,062
-2,796
| -9% | -$109K |
|
79
Amgen
AMGN
$195B
| $1.14M | 0.32% |
6,602
-1,137
| -15% | -$185K |
|
80
3M
MMM
$82.3B
| $1.08M | 0.31% |
6,196
-872
| -12% | -$146K |
|
81
Mastercard
MA
$475B
| $1.04M | 0.29% |
8,549
-1,281
| -13% | -$152K |
|
82
Toyota
TM
$207B
| $975K | 0.28% |
9,285
-1,497
| -14% | -$160K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.27% |
17,183
+4,089
| +31% | +$221K |
|
84
Lockheed Martin
LMT
$120B
| $949K | 0.27% |
3,418
-989
| -22% | -$272K |
|
85
Northrop Grumman
NOC
$77B
| $919K | 0.26% |
3,580
-65
| -2% | -$16.3K |
|
86
British American Tobacco
BTI
$127B
| $910K | 0.26% |
13,273
+1,426
| +12% | +$99.1K |
|
87
Honeywell
HON
$70.4B
| $910K | 0.26% |
7,555
-1,101
| -13% | -$130K |
|
88
AB InBev
BUD
$153B
| $909K | 0.26% |
8,235
+2,631
| +47% | +$301K |
|
89
Ionis Pharmaceuticals
IONS
$9.38B
| $907K | 0.26% |
17,823
| – | – |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $903K | 0.26% |
17,148
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $900K | 0.25% |
13,831
-1,043
| -7% | -$68.1K |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $899K | 0.25% |
16,942
+450
| +3% | +$24.5K |
|
93
Texas Instruments
TXN
$272B
| $888K | 0.25% |
11,542
-680
| -6% | -$54.5K |
|
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $882K | 0.25% |
18,907
-1,378
| -7% | -$63.6K |
|
95
iShares MSCI Japan ETF
EWJ
$22.1B
| $859K | 0.24% |
16,009
+11,531
| +258% | +$609K |
|
96
Eli Lilly
LLY
$1.05T
| $859K | 0.24% |
10,439
-864
| -8% | -$70.5K |
|
97
RTX Corp
RTX
$264B
| $857K | 0.24% |
11,158
-100
| -0.9% | -$7.49K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $844K | 0.24% |
16,860
+968
| +6% | +$47.8K |
|
|
IMVP
99
Invesco India ETF
IMVP
$126M
| $834K | 0.24% |
36,572
| – | – |
|
|
100
Vanguard FTSE Europe ETF
VGK
$29.8B
| $831K | 0.24% |
+15,064
| New | +$821K |
|
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