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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
+1.09%
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
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
195
New
43
Increased
113
Reduced
27
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Coca-Cola
KO
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.14M |
Top Sells
| 1 |
Vodafone
VOD
|
+$306K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229K |
| 4 |
Honda
HMC
|
+$209K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$153K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 5.32% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $332K | 0.2% |
2,458
-447
| -15% | -$58.7K |
|
102
AbbVie
ABBV
$438B
| $331K | 0.2% |
6,449
+1,253
| +24% | +$63.3K |
|
103
Altria Group
MO
$120B
| $329K | 0.2% |
8,795
+2,932
| +50% | +$107K |
|
|
NVO
104
Novo Nordisk
NVO
$218B
| $326K | 0.2% |
14,300
-340
| -2% | -$7.24K |
|
105
Toronto Dominion Bank
TD
$199B
| $326K | 0.2% |
6,952
-784
| -10% | -$35.3K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $325K | 0.2% |
3,191
+352
| +12% | +$35.7K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $312K | 0.19% |
6,192
+2,166
| +54% | +$107K |
|
108
CVS Health
CVS
$135B
| $310K | 0.19% |
4,142
+868
| +27% | +$61.3K |
|
109
Rio Tinto
RIO
$146B
| $306K | 0.19% |
5,484
+544
| +11% | +$29.6K |
|
|
Y
110
DELISTED
Alleghany Corp
Y
| $306K | 0.19% |
751
+32
| +4% | +$12.4K |
|
111
Honeywell
HON
$70.4B
| $299K | 0.18% |
3,585
+744
| +26% | +$61.6K |
|
112
American Express
AXP
$242B
| $293K | 0.18% |
3,258
+826
| +34% | +$73.8K |
|
113
eBay
EBAY
$51.1B
| $292K | 0.18% |
12,567
+2,481
| +25% | +$57.6K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $292K | 0.18% |
2,678
+586
| +28% | +$62.5K |
|
115
Baytex Energy
BTE
$3B
| $291K | 0.18% |
+7,084
| New | +$268K |
|
116
Union Pacific
UNP
$172B
| $285K | 0.18% |
+3,042
| New | +$270K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $280K | 0.17% |
4,474
+425
| +10% | +$26.7K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.17% |
6,739
+807
| +14% | +$31.4K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.17% |
3,517
-460
| -12% | -$34.9K |
|
120
FedEx
FDX
$74.9B
| $274K | 0.17% |
2,066
+201
| +11% | +$27.3K |
|
121
Goldman Sachs
GS
$309B
| $273K | 0.17% |
1,668
+508
| +44% | +$85.4K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | 0.17% |
10,000
+1,162
| +13% | +$31.9K |
|
123
United Parcel Service
UPS
$96B
| $268K | 0.16% |
2,757
+351
| +15% | +$34.2K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $268K | 0.16% |
3,502
+477
| +16% | +$35K |
|
125
3M
MMM
$82.3B
| $262K | 0.16% |
2,309
+283
| +14% | +$31.4K |
|
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