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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $1.2M | 0.32% |
8,507
-42
| -0.5% | -$5.56K |
|
77
Amgen
AMGN
$195B
| $1.19M | 0.32% |
6,377
-225
| -3% | -$39.9K |
|
78
HSBC
HSBC
$336B
| $1.14M | 0.3% |
25,209
-1,853
| -7% | -$82K |
|
79
Toyota
TM
$207B
| $1.11M | 0.3% |
9,344
+59
| +0.6% | +$6.69K |
|
80
British American Tobacco
BTI
$127B
| $1.07M | 0.29% |
17,195
+3,922
| +30% | +$253K |
|
|
ERUS
81
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.07M | 0.29% |
31,904
+15,956
| +100% | +$496K |
|
82
3M
MMM
$82.3B
| $1.06M | 0.28% |
6,018
-178
| -3% | -$30.8K |
|
83
Lockheed Martin
LMT
$120B
| $1.04M | 0.28% |
3,349
-69
| -2% | -$20.6K |
|
84
Northrop Grumman
NOC
$77B
| $1.02M | 0.27% |
3,533
-47
| -1% | -$12.7K |
|
85
Texas Instruments
TXN
$272B
| $1M | 0.27% |
11,207
-335
| -3% | -$27.6K |
|
86
Honeywell
HON
$70.4B
| $986K | 0.26% |
7,701
+146
| +2% | +$18.1K |
|
87
GSK
GSK
$105B
| $985K | 0.26% |
19,416
-4,575
| -19% | -$232K |
|
88
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $927K | 0.25% |
37,537
-12,320
| -25% | -$299K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $906K | 0.24% |
16,774
-86
| -0.5% | -$4.56K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $905K | 0.24% |
17,148
| – | – |
|
91
Ionis Pharmaceuticals
IONS
$9.38B
| $904K | 0.24% |
17,823
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$29.8B
| $897K | 0.24% |
15,373
+309
| +2% | +$17.5K |
|
93
Eli Lilly
LLY
$1.05T
| $884K | 0.24% |
10,329
-110
| -1% | -$9.02K |
|
94
Bristol-Myers Squibb
BMY
$121B
| $877K | 0.23% |
13,756
-65
| -0.5% | -$3.79K |
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $877K | 0.23% |
3,490
-9,629
| -73% | -$2.37M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.23% |
14,512
-2,671
| -16% | -$156K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $842K | 0.22% |
8,221
+248
| +3% | +$25.2K |
|
98
Gilead Sciences
GILD
$163B
| $837K | 0.22% |
10,325
+16
| +0.2% | +$1.22K |
|
99
TotalEnergies
TTE
$181B
| $833K | 0.22% |
15,569
-985
| -6% | -$50.6K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $832K | 0.22% |
5,704
+99
| +2% | +$13.5K |
|
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