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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $823K | 0.23% |
20,699
+190
| +0.9% | +$7.33K |
|
102
Nike
NKE
$64.8B
| $817K | 0.22% |
14,652
+856
| +6% | +$47.3K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $817K | 0.22% |
8,358
-718
| -8% | -$69.5K |
|
104
Bristol-Myers Squibb
BMY
$121B
| $810K | 0.22% |
14,893
-2,472
| -14% | -$136K |
|
105
BP
BP
$105B
| $807K | 0.22% |
26,795
+786
| +3% | +$23.9K |
|
106
Gilead Sciences
GILD
$163B
| $802K | 0.22% |
11,807
+480
| +4% | +$33.8K |
|
107
Medtronic
MDT
$107B
| $799K | 0.22% |
9,913
-924
| -9% | -$72.2K |
|
108
RTX Corp
RTX
$264B
| $795K | 0.22% |
11,258
-1,344
| -11% | -$94.3K |
|
109
Union Pacific
UNP
$172B
| $791K | 0.22% |
7,466
+850
| +13% | +$90.6K |
|
110
British American Tobacco
BTI
$127B
| $786K | 0.22% |
11,847
+723
| +6% | +$44.7K |
|
111
Goldman Sachs
GS
$309B
| $784K | 0.21% |
3,413
-459
| -12% | -$111K |
|
112
DuPont de Nemours
DD
$17.9B
| $782K | 0.21% |
4,859
-359
| -7% | -$55.7K |
|
113
TSMC
TSM
$2.19T
| $773K | 0.21% |
23,550
+1,598
| +7% | +$49.9K |
|
114
Costco
COST
$411B
| $770K | 0.21% |
4,594
+331
| +8% | +$55.5K |
|
115
iShares China Large-Cap ETF
FXI
$4.51B
| $760K | 0.21% |
+19,740
| New | +$744K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $759K | 0.21% |
15,892
-349
| -2% | -$16.1K |
|
117
CVS Health
CVS
$135B
| $757K | 0.21% |
9,646
+730
| +8% | +$58.3K |
|
118
US Bancorp
USB
$97.1B
| $732K | 0.2% |
14,209
-1,950
| -12% | -$104K |
|
119
Archer Daniels Midland
ADM
$39.5B
| $718K | 0.2% |
15,586
-830
| -5% | -$37.2K |
|
120
Starbucks
SBUX
$122B
| $717K | 0.2% |
12,275
+1,305
| +12% | +$73.8K |
|
121
Ionis Pharmaceuticals
IONS
$9.38B
| $716K | 0.2% |
17,823
-500
| -3% | -$22.5K |
|
122
iShares MSCI Brazil ETF
EWZ
$9.14B
| $705K | 0.19% |
+18,817
| New | +$703K |
|
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $698K | 0.19% |
+23,022
| New | +$689K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $684K | 0.19% |
25,602
+934
| +4% | +$23.8K |
|
125
iShares Agency Bond ETF
AGZ
$554M
| $680K | 0.19% |
6,011
-227
| -4% | -$25.6K |
|
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