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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
+4.58%
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
$305M
AUM Growth
-$2.07M
(-0.67%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.29M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $710K | 0.23% |
10,458
+171
| +2% | +$11.2K |
|
102
Lockheed Martin
LMT
$120B
| $701K | 0.23% |
3,227
+376
| +13% | +$81.6K |
|
103
Texas Instruments
TXN
$272B
| $700K | 0.23% |
12,768
-327
| -2% | -$18.3K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $697K | 0.23% |
15,106
-182
| -1% | -$8.42K |
|
105
TotalEnergies
TTE
$181B
| $696K | 0.23% |
15,486
-1,960
| -11% | -$94.9K |
|
106
Mondelez International
MDLZ
$76.8B
| $691K | 0.23% |
15,403
+862
| +6% | +$38.6K |
|
107
iShares Agency Bond ETF
AGZ
$554M
| $686K | 0.22% |
6,063
-46
| -0.8% | -$5.22K |
|
108
Northrop Grumman
NOC
$77B
| $680K | 0.22% |
3,604
+32
| +0.9% | +$5.87K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.22% |
10,000
| – | – |
|
110
Medtronic
MDT
$107B
| $665K | 0.22% |
8,643
-886
| -9% | -$66.7K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $665K | 0.22% |
16,727
+2,464
| +17% | +$93.3K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.22% |
7,577
+1,132
| +18% | +$97K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.22% |
7,750
+80
| +1% | +$6.79K |
|
114
British American Tobacco
BTI
$127B
| $658K | 0.22% |
11,922
+1,096
| +10% | +$62.8K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $657K | 0.22% |
16,687
-12,521
| -43% | -$522K |
|
116
Starbucks
SBUX
$122B
| $655K | 0.21% |
10,914
+1,319
| +14% | +$80.3K |
|
117
AB InBev
BUD
$153B
| $652K | 0.21% |
5,219
+337
| +7% | +$40.8K |
|
118
United Parcel Service
UPS
$96B
| $638K | 0.21% |
6,628
+551
| +9% | +$56.3K |
|
119
iShares MSCI Taiwan ETF
EWT
$10.4B
| $633K | 0.21% |
24,766
-21,675
| -47% | -$594K |
|
120
Target
TGT
$61.2B
| $629K | 0.21% |
8,658
-42
| -0.5% | -$3.13K |
|
121
Sanofi
SNY
$105B
| $620K | 0.2% |
14,532
-1,055
| -7% | -$48.5K |
|
122
US Bancorp
USB
$97.1B
| $615K | 0.2% |
14,421
+711
| +5% | +$30.4K |
|
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $602K | 0.2% |
15,967
-1,849
| -10% | -$71.9K |
|
124
Goldman Sachs
GS
$309B
| $583K | 0.19% |
3,235
-170
| -5% | -$31.6K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576K | 0.19% |
3,103
+498
| +19% | +$92.4K |
|
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