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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $956K | 0.21% |
10,491
-435
| -4% | -$38.9K |
|
|
IMVP
102
Invesco India ETF
IMVP
$126M
| $942K | 0.21% |
37,199
+515
| +1% | +$12.4K |
|
103
RTX Corp
RTX
$264B
| $938K | 0.21% |
11,566
-347
| -3% | -$26.4K |
|
104
SAP
SAP
$187B
| $938K | 0.21% |
8,128
+1,698
| +26% | +$181K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $932K | 0.2% |
15,981
+990
| +7% | +$54.3K |
|
106
Nike
NKE
$64.8B
| $923K | 0.2% |
10,958
-49
| -0.4% | -$4.04K |
|
107
BP
BP
$105B
| $890K | 0.2% |
20,693
-1,831
| -8% | -$75K |
|
108
HSBC
HSBC
$336B
| $882K | 0.19% |
21,983
-2,373
| -10% | -$95.6K |
|
109
US Bancorp
USB
$97.1B
| $839K | 0.18% |
17,419
-418
| -2% | -$21K |
|
110
TSMC
TSM
$2.19T
| $837K | 0.18% |
20,446
-1,117
| -5% | -$42.6K |
|
111
TotalEnergies
TTE
$181B
| $836K | 0.18% |
15,026
-1,669
| -10% | -$92.9K |
|
112
Automatic Data Processing
ADP
$100B
| $831K | 0.18% |
5,202
-282
| -5% | -$41K |
|
113
American Express
AXP
$242B
| $828K | 0.18% |
7,576
-271
| -3% | -$28.5K |
|
114
Thermo Fisher Scientific
TMO
$196B
| $827K | 0.18% |
3,023
-53
| -2% | -$13.2K |
|
115
NVIDIA
NVDA
$4.93T
| $791K | 0.17% |
176,200
+6,040
| +4% | +$23.4K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $780K | 0.17% |
15,301
-1,227
| -7% | -$64.1K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.17% |
12,447
-764
| -6% | -$47.2K |
|
118
Salesforce
CRM
$140B
| $777K | 0.17% |
4,905
-95
| -2% | -$14.7K |
|
119
Starbucks
SBUX
$122B
| $768K | 0.17% |
10,327
-241
| -2% | -$16.6K |
|
120
CME Group
CME
$88.6B
| $760K | 0.17% |
4,620
-85
| -2% | -$15K |
|
121
Diageo
DEO
$45.9B
| $760K | 0.17% |
4,645
+599
| +15% | +$91.4K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.16% |
11,445
-1,363
| -11% | -$86.2K |
|
123
AstraZeneca
AZN
$263B
| $730K | 0.16% |
9,030
+1,004
| +13% | +$79.1K |
|
124
Stryker
SYK
$127B
| $730K | 0.16% |
3,697
-708
| -16% | -$127K |
|
125
Charter Communications
CHTR
$16.2B
| $729K | 0.16% |
2,102
-38
| -2% | -$12.5K |
|
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