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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMVP
101
Invesco India ETF
IMVP
$126M
| $828K | 0.22% |
35,000
-1,572
| -4% | -$38.3K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.22% |
13,654
-533
| -4% | -$29.8K |
|
103
TSMC
TSM
$2.19T
| $805K | 0.21% |
21,440
-1,043
| -5% | -$38.1K |
|
104
Sanofi
SNY
$105B
| $802K | 0.21% |
16,114
-467
| -3% | -$22.6K |
|
105
SPDR Gold Trust
GLD
$129B
| $796K | 0.21% |
+6,545
| New | +$796K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $792K | 0.21% |
15,658
-1,284
| -8% | -$68.4K |
|
107
Booking.com
BKNG
$136B
| $774K | 0.21% |
10,575
-450
| -4% | -$34.1K |
|
108
RTX Corp
RTX
$264B
| $759K | 0.2% |
10,390
-768
| -7% | -$56.8K |
|
109
Goldman Sachs
GS
$309B
| $748K | 0.2% |
3,153
+47
| +2% | +$10.6K |
|
110
Prothena Corp
PRTA
$462M
| $747K | 0.2% |
11,528
| – | – |
|
111
NVIDIA
NVDA
$4.93T
| $746K | 0.2% |
166,960
+7,400
| +5% | +$30.8K |
|
112
United Parcel Service
UPS
$96B
| $743K | 0.2% |
6,189
-727
| -11% | -$82.6K |
|
113
Medtronic
MDT
$107B
| $738K | 0.2% |
9,494
+372
| +4% | +$30.9K |
|
114
Abbott
ABT
$160B
| $731K | 0.19% |
13,698
+357
| +3% | +$17.9K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $730K | 0.19% |
+7,700
| New | +$718K |
|
116
US Bancorp
USB
$97.1B
| $729K | 0.19% |
13,605
+346
| +3% | +$18.1K |
|
117
PayPal
PYPL
$42B
| $727K | 0.19% |
11,349
-484
| -4% | -$29K |
|
118
BP
BP
$105B
| $726K | 0.19% |
20,951
-2,541
| -11% | -$80.7K |
|
119
Lowe's Companies
LOW
$116B
| $707K | 0.19% |
8,844
-260
| -3% | -$19.9K |
|
120
Charter Communications
CHTR
$16.2B
| $700K | 0.19% |
1,926
-84
| -4% | -$31.3K |
|
121
AB InBev
BUD
$153B
| $697K | 0.19% |
5,845
-2,390
| -29% | -$280K |
|
122
iShares Agency Bond ETF
AGZ
$554M
| $696K | 0.19% |
6,121
+89
| +1% | +$10.1K |
|
123
Union Pacific
UNP
$172B
| $677K | 0.18% |
5,839
-533
| -8% | -$57.2K |
|
124
SLB Ltd
SLB
$70.8B
| $674K | 0.18% |
9,662
-1,303
| -12% | -$86.1K |
|
125
Broadcom
AVGO
$1.83T
| $666K | 0.18% |
27,440
+210
| +0.8% | +$5.19K |
|
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