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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
+3.98%
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
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$218B
| $408K | 0.19% |
17,666
+3,366
| +24% | +$74.3K |
|
102
Eli Lilly
LLY
$1.05T
| $404K | 0.18% |
6,500
+408
| +7% | +$24.3K |
|
103
Boeing
BA
$170B
| $403K | 0.18% |
3,165
+429
| +16% | +$56K |
|
104
Nike
NKE
$64.8B
| $401K | 0.18% |
10,338
+846
| +9% | +$31.5K |
|
105
CVS Health
CVS
$135B
| $394K | 0.18% |
5,234
+1,092
| +26% | +$82.5K |
|
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $393K | 0.18% |
14,349
-2,675
| -16% | -$72.6K |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $385K | 0.18% |
2,148
+556
| +35% | +$94.1K |
|
108
American Express
AXP
$242B
| $382K | 0.17% |
4,022
+764
| +23% | +$68.9K |
|
109
Vanguard FTSE Europe ETF
VGK
$29.8B
| $382K | 0.17% |
+6,366
| New | +$383K |
|
110
British American Tobacco
BTI
$127B
| $374K | 0.17% |
6,278
+1,688
| +37% | +$98.9K |
|
111
ENI
E
$72B
| $368K | 0.17% |
6,708
+2,220
| +49% | +$115K |
|
112
Honeywell
HON
$70.4B
| $368K | 0.17% |
4,401
+816
| +23% | +$68.2K |
|
113
Union Pacific
UNP
$172B
| $368K | 0.17% |
3,690
+648
| +21% | +$62.8K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.17% |
8,263
+1,524
| +23% | +$65.4K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $357K | 0.16% |
3,443
+252
| +8% | +$25.9K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $356K | 0.16% |
11,420
+1,420
| +14% | +$40.6K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $355K | 0.16% |
5,055
+581
| +13% | +$38.2K |
|
118
Equinor
EQNR
$85.7B
| $349K | 0.16% |
11,307
+3,889
| +52% | +$117K |
|
119
United Parcel Service
UPS
$96B
| $349K | 0.16% |
3,403
+646
| +23% | +$64.9K |
|
120
Scotiabank
BNS
$108B
| $342K | 0.16% |
5,475
+1,472
| +37% | +$85.1K |
|
|
TEF
121
DELISTED
Telefonica
TEF
| $339K | 0.15% |
26,909
+4,429
| +20% | +$53.8K |
|
122
Baytex Energy
BTE
$3B
| $338K | 0.15% |
7,327
+243
| +3% | +$10.3K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.15% |
9,611
+1,847
| +24% | +$62.8K |
|
124
Petrobras Class A
PBR.A
$102B
| $335K | 0.15% |
21,395
+11,002
| +106% | +$170K |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.15% |
5,134
+1,589
| +45% | +$102K |
|
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