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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $914K | 0.22% |
12,129
+264
| +2% | +$21K |
|
102
Nutanix
NTNX
$14.9B
| $906K | 0.22% |
18,445
-140
| -0.8% | -$5.55K |
|
103
PayPal
PYPL
$42B
| $905K | 0.22% |
11,925
+406
| +4% | +$32.2K |
|
104
Lowe's Companies
LOW
$116B
| $903K | 0.22% |
10,294
+229
| +2% | +$21.7K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.22% |
14,089
-112
| -0.8% | -$7.38K |
|
106
NextEra Energy
NEE
$184B
| $896K | 0.21% |
21,940
+596
| +3% | +$23K |
|
107
Blackrock
BLK
$160B
| $895K | 0.21% |
1,652
+36
| +2% | +$19.8K |
|
108
US Bancorp
USB
$97.1B
| $894K | 0.21% |
17,694
+487
| +3% | +$26.6K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $885K | 0.21% |
17,160
+12
| +0.1% | +$620 |
|
110
BP
BP
$105B
| $880K | 0.21% |
23,363
+314
| +1% | +$11.8K |
|
|
IMVP
111
Invesco India ETF
IMVP
$126M
| $880K | 0.21% |
35,000
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $848K | 0.2% |
8,961
+1,096
| +14% | +$103K |
|
113
GSK
GSK
$105B
| $844K | 0.2% |
17,277
+638
| +4% | +$29.7K |
|
114
Nike
NKE
$64.8B
| $838K | 0.2% |
12,611
+558
| +5% | +$36.8K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $832K | 0.2% |
14,755
+122
| +0.8% | +$6.71K |
|
116
Eli Lilly
LLY
$1.05T
| $829K | 0.2% |
10,711
+196
| +2% | +$15.8K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $828K | 0.2% |
4,900
+503
| +11% | +$90.4K |
|
118
Goldman Sachs
GS
$309B
| $825K | 0.2% |
3,276
+45
| +1% | +$11.7K |
|
119
American Express
AXP
$242B
| $813K | 0.19% |
8,712
+171
| +2% | +$16.6K |
|
120
Costco
COST
$411B
| $796K | 0.19% |
4,223
-507
| -11% | -$95.7K |
|
121
Medtronic
MDT
$107B
| $796K | 0.19% |
9,926
+441
| +5% | +$36.4K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $795K | 0.19% |
12,134
+340
| +3% | +$22.9K |
|
123
Caterpillar
CAT
$429B
| $788K | 0.19% |
5,346
-572
| -10% | -$90.3K |
|
124
Stryker
SYK
$127B
| $780K | 0.19% |
4,847
+106
| +2% | +$17.1K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $768K | 0.18% |
16,348
-9,593
| -37% | -$460K |
|
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