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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$272B
| $1.44M | 0.28% |
11,187
+346
| +3% | +$42.7K |
|
77
Netflix
NFLX
$311B
| $1.43M | 0.28% |
44,170
+5,770
| +15% | +$171K |
|
78
Lockheed Martin
LMT
$120B
| $1.43M | 0.28% |
3,663
| – | – |
|
79
Honeywell
HON
$70.4B
| $1.42M | 0.27% |
8,510
+337
| +4% | +$55.1K |
|
80
Philip Morris
PM
$281B
| $1.41M | 0.27% |
16,614
+1,057
| +7% | +$87.1K |
|
81
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.39M | 0.27% |
23,536
+11,374
| +94% | +$670K |
|
82
Novartis
NVS
$293B
| $1.39M | 0.27% |
14,715
-2,018
| -12% | -$181K |
|
83
Eli Lilly
LLY
$1.05T
| $1.37M | 0.27% |
10,450
-108
| -1% | -$12.5K |
|
84
Accenture
ACN
$84.8B
| $1.37M | 0.26% |
6,493
-165
| -2% | -$32.2K |
|
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.36M | 0.26% |
29,520
+12,498
| +73% | +$558K |
|
86
Nike
NKE
$64.8B
| $1.31M | 0.25% |
12,910
+698
| +6% | +$65.8K |
|
87
PayPal
PYPL
$42B
| $1.27M | 0.25% |
11,729
+110
| +0.9% | +$11.5K |
|
88
Northrop Grumman
NOC
$77B
| $1.27M | 0.24% |
3,687
+5
| +0.1% | +$1.76K |
|
89
Rithm Capital
RITM
$5.06B
| $1.26M | 0.24% |
78,075
+381
| +0.5% | +$5.98K |
|
90
Starbucks
SBUX
$122B
| $1.26M | 0.24% |
14,304
+2,722
| +24% | +$232K |
|
91
NextEra Energy
NEE
$184B
| $1.25M | 0.24% |
20,640
-760
| -4% | -$44.4K |
|
92
Union Pacific
UNP
$172B
| $1.23M | 0.24% |
6,776
+30
| +0.4% | +$5.14K |
|
93
Medtronic
MDT
$107B
| $1.2M | 0.23% |
10,542
+317
| +3% | +$34.8K |
|
94
Bristol-Myers Squibb
BMY
$121B
| $1.2M | 0.23% |
18,617
+5,325
| +40% | +$305K |
|
95
Costco
COST
$411B
| $1.16M | 0.22% |
3,945
+116
| +3% | +$34.5K |
|
96
Broadcom
AVGO
$1.83T
| $1.15M | 0.22% |
36,280
+70
| +0.2% | +$2.13K |
|
97
Salesforce
CRM
$140B
| $1.12M | 0.22% |
6,891
+895
| +15% | +$140K |
|
98
Altria Group
MO
$120B
| $1.09M | 0.21% |
21,926
-79
| -0.4% | -$3.73K |
|
99
Qualcomm
QCOM
$194B
| $1.09M | 0.21% |
12,374
+614
| +5% | +$51.4K |
|
100
Thermo Fisher Scientific
TMO
$196B
| $1.09M | 0.21% |
3,343
-29
| -0.9% | -$8.79K |
|
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