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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$369B
| $975K | 0.23% |
14,953
-887
| -6% | -$59.2K |
|
102
Nutanix
NTNX
$14.9B
| $951K | 0.22% |
18,445
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.22% |
17,052
+2,297
| +16% | +$128K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $941K | 0.22% |
12,958
+824
| +7% | +$59.3K |
|
105
Eli Lilly
LLY
$1.05T
| $938K | 0.22% |
10,993
+282
| +3% | +$23.2K |
|
106
NextEra Energy
NEE
$184B
| $932K | 0.22% |
22,328
+388
| +2% | +$15.7K |
|
107
British American Tobacco
BTI
$127B
| $925K | 0.21% |
18,343
+2,222
| +14% | +$117K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $919K | 0.21% |
5,009
+109
| +2% | +$19.4K |
|
109
SAP
SAP
$187B
| $910K | 0.21% |
7,866
+1,703
| +28% | +$192K |
|
110
Bristol-Myers Squibb
BMY
$121B
| $907K | 0.21% |
16,397
+283
| +2% | +$15.3K |
|
111
Costco
COST
$411B
| $904K | 0.21% |
4,326
+103
| +2% | +$20.3K |
|
112
US Bancorp
USB
$97.1B
| $904K | 0.21% |
18,077
+383
| +2% | +$19.4K |
|
113
Medtronic
MDT
$107B
| $884K | 0.21% |
10,331
+405
| +4% | +$33.8K |
|
114
Gilead Sciences
GILD
$163B
| $876K | 0.2% |
12,370
+241
| +2% | +$17K |
|
115
American Express
AXP
$242B
| $868K | 0.2% |
8,857
+145
| +2% | +$14.2K |
|
|
116
Broadcom
AVGO
$1.83T
| $863K | 0.2% |
+35,570
| New | +$872K |
|
|
IMVP
117
Invesco India ETF
IMVP
$126M
| $861K | 0.2% |
35,000
| – | – |
|
118
Blackrock
BLK
$160B
| $840K | 0.19% |
1,684
+32
| +2% | +$16.9K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $839K | 0.19% |
15,978
-359
| -2% | -$20.1K |
|
120
EOG Resources
EOG
$74.4B
| $826K | 0.19% |
6,638
+156
| +2% | +$18.1K |
|
121
Stryker
SYK
$127B
| $825K | 0.19% |
4,885
+38
| +0.8% | +$6.39K |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $819K | 0.19% |
15,924
-1,236
| -7% | -$63.3K |
|
123
Automatic Data Processing
ADP
$100B
| $810K | 0.19% |
6,035
+175
| +3% | +$22.2K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $805K | 0.19% |
7,288
+563
| +8% | +$62.3K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $800K | 0.19% |
18,961
+2,613
| +16% | +$118K |
|
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