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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$136B
| $825K | 0.23% |
11,025
-1,500
| -12% | -$110K |
|
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $825K | 0.23% |
+18,552
| New | +$826K |
|
103
TotalEnergies
TTE
$181B
| $821K | 0.23% |
16,554
-2,241
| -12% | -$115K |
|
104
SAP
SAP
$187B
| $819K | 0.23% |
7,826
+1,089
| +16% | +$112K |
|
105
Medtronic
MDT
$107B
| $810K | 0.23% |
9,122
-791
| -8% | -$66.7K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $801K | 0.23% |
7,973
-385
| -5% | -$38.1K |
|
107
Sanofi
SNY
$105B
| $794K | 0.22% |
16,581
-1,636
| -9% | -$78.2K |
|
108
TSMC
TSM
$2.19T
| $786K | 0.22% |
22,483
-1,067
| -5% | -$36.9K |
|
109
Bristol-Myers Squibb
BMY
$121B
| $770K | 0.22% |
13,821
-1,072
| -7% | -$58.3K |
|
110
United Parcel Service
UPS
$96B
| $765K | 0.22% |
6,916
-1,028
| -13% | -$110K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.21% |
14,187
-1,476
| -9% | -$79K |
|
112
DuPont de Nemours
DD
$17.9B
| $746K | 0.21% |
4,669
-190
| -4% | -$30.2K |
|
113
Gilead Sciences
GILD
$163B
| $730K | 0.21% |
10,309
-1,498
| -13% | -$99.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $728K | 0.21% |
5,605
-2,536
| -31% | -$311K |
|
115
BP
BP
$105B
| $722K | 0.2% |
23,492
-3,303
| -12% | -$103K |
|
116
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
| $722K | 0.2% |
23,022
| – | – |
|
117
SLB Ltd
SLB
$70.8B
| $722K | 0.2% |
10,965
-1,381
| -11% | -$99K |
|
118
CVS Health
CVS
$135B
| $719K | 0.2% |
8,937
-709
| -7% | -$56K |
|
119
AstraZeneca
AZN
$263B
| $716K | 0.2% |
10,506
+420
| +4% | +$27.4K |
|
120
Lowe's Companies
LOW
$116B
| $706K | 0.2% |
9,104
-1,122
| -11% | -$91.7K |
|
121
Union Pacific
UNP
$172B
| $694K | 0.2% |
6,372
-1,094
| -15% | -$119K |
|
122
Kraft Heinz
KHC
$29.9B
| $691K | 0.2% |
8,064
-1,546
| -16% | -$140K |
|
123
Goldman Sachs
GS
$309B
| $689K | 0.2% |
3,106
-307
| -9% | -$68.2K |
|
124
US Bancorp
USB
$97.1B
| $688K | 0.19% |
13,259
-950
| -7% | -$48.9K |
|
125
iShares Agency Bond ETF
AGZ
$554M
| $686K | 0.19% |
6,032
+21
| +0.3% | +$2.38K |
|
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