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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $839K | 0.24% |
16,007
+506
| +3% | +$28.4K |
|
102
BP
BP
$105B
| $833K | 0.24% |
26,009
+2,606
| +11% | +$78.4K |
|
103
US Bancorp
USB
$97.1B
| $830K | 0.24% |
16,159
+864
| +6% | +$41.1K |
|
104
Gilead Sciences
GILD
$163B
| $811K | 0.23% |
11,327
-1,571
| -12% | -$117K |
|
|
IMVP
105
Invesco India ETF
IMVP
$126M
| $785K | 0.23% |
40,706
+2,973
| +8% | +$59.2K |
|
106
Medtronic
MDT
$107B
| $772K | 0.22% |
10,837
-67
| -0.6% | -$5.26K |
|
107
DuPont de Nemours
DD
$17.9B
| $756K | 0.22% |
5,218
+596
| +13% | +$83K |
|
108
Archer Daniels Midland
ADM
$39.5B
| $749K | 0.22% |
16,416
+381
| +2% | +$16.9K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.22% |
9,056
+468
| +5% | +$38.7K |
|
110
Sanofi
SNY
$105B
| $740K | 0.21% |
18,289
+1,356
| +8% | +$53.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $734K | 0.21% |
20,509
-2,691
| -12% | -$98.6K |
|
112
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $730K | 0.21% |
6,030
+14
| +0.2% | +$1.61K |
|
113
Broadcom
AVGO
$1.83T
| $722K | 0.21% |
40,870
+410
| +1% | +$7.1K |
|
114
American International
AIG
$42.4B
| $720K | 0.21% |
11,027
+811
| +8% | +$50.9K |
|
|
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
| $719K | 0.21% |
17,081
+28
| +0.2% | +$1.19K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $717K | 0.21% |
5,389
+126
| +2% | +$16.5K |
|
117
Mondelez International
MDLZ
$76.8B
| $706K | 0.2% |
15,932
+589
| +4% | +$25.4K |
|
118
CVS Health
CVS
$135B
| $704K | 0.2% |
8,916
-863
| -9% | -$69.8K |
|
119
iShares Agency Bond ETF
AGZ
$554M
| $702K | 0.2% |
6,238
+28
| +0.5% | +$3.19K |
|
120
Nike
NKE
$64.8B
| $701K | 0.2% |
13,796
-144
| -1% | -$7.39K |
|
121
Lowe's Companies
LOW
$116B
| $692K | 0.2% |
9,729
-210
| -2% | -$14.9K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $689K | 0.2% |
16,241
-1,048
| -6% | -$46K |
|
123
Union Pacific
UNP
$172B
| $686K | 0.2% |
6,616
+225
| +4% | +$22.1K |
|
124
Costco
COST
$411B
| $683K | 0.2% |
4,263
-32
| -0.7% | -$4.88K |
|
125
APA Corp
APA
$12.3B
| $672K | 0.19% |
10,582
+229
| +2% | +$14.4K |
|
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