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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$42B
| $1.09M | 0.22% |
12,463
+390
| +3% | +$34.3K |
|
102
Medtronic
MDT
$107B
| $1.08M | 0.22% |
11,026
+695
| +7% | +$64.3K |
|
103
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.08M | 0.22% |
7,736
+2,546
| +49% | +$357K |
|
104
US Bancorp
USB
$97.1B
| $1.05M | 0.22% |
19,984
+1,907
| +11% | +$101K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.21% |
15,224
+81
| +0.5% | +$5.41K |
|
106
NextEra Energy
NEE
$184B
| $1.03M | 0.21% |
24,688
+2,360
| +11% | +$100K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.03M | 0.21% |
5,099
+90
| +2% | +$17.6K |
|
108
Bristol-Myers Squibb
BMY
$121B
| $1.03M | 0.21% |
16,622
+225
| +1% | +$13.4K |
|
109
Booking.com
BKNG
$136B
| $1.01M | 0.21% |
12,750
+225
| +2% | +$17.7K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.21% |
14,241
+1,283
| +10% | +$88.9K |
|
111
Salesforce
CRM
$140B
| $991K | 0.2% |
6,231
+429
| +7% | +$63.7K |
|
112
GSK
GSK
$105B
| $969K | 0.2% |
19,290
-1,508
| -7% | -$76.6K |
|
113
American Express
AXP
$242B
| $966K | 0.2% |
9,074
+217
| +2% | +$22.6K |
|
114
TSMC
TSM
$2.19T
| $962K | 0.2% |
21,787
+493
| +2% | +$20.4K |
|
115
Gilead Sciences
GILD
$163B
| $961K | 0.2% |
12,444
+74
| +0.6% | +$5.59K |
|
116
Automatic Data Processing
ADP
$100B
| $926K | 0.19% |
6,148
+113
| +2% | +$16K |
|
117
Broadcom
AVGO
$1.83T
| $926K | 0.19% |
37,520
+1,950
| +5% | +$43.7K |
|
118
Danaher
DHR
$142B
| $925K | 0.19% |
9,603
+1,013
| +12% | +$92.3K |
|
119
Caterpillar
CAT
$429B
| $912K | 0.19% |
5,982
+537
| +10% | +$76K |
|
120
GE Aerospace
GE
$369B
| $896K | 0.18% |
16,552
+1,599
| +11% | +$98.6K |
|
121
Thermo Fisher Scientific
TMO
$196B
| $896K | 0.18% |
3,669
+38
| +1% | +$8.74K |
|
122
Stryker
SYK
$127B
| $892K | 0.18% |
5,022
+137
| +3% | +$23.4K |
|
123
Blackrock
BLK
$160B
| $886K | 0.18% |
1,879
+195
| +12% | +$94.8K |
|
124
Goldman Sachs
GS
$309B
| $885K | 0.18% |
3,945
+590
| +18% | +$137K |
|
125
United Parcel Service
UPS
$96B
| $862K | 0.18% |
7,383
+137
| +2% | +$16.1K |
|
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