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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
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $517K | 0.18% |
22,018
+3,195
| +17% | +$75.3K |
|
127
Abbott
ABT
$155B
| $514K | 0.17% |
11,099
-600
| -5% | -$27.6K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $505K | 0.17% |
3,833
+1,976
| +106% | +$256K |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $500K | 0.17% |
4,566
+2,168
| +90% | +$230K |
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $497K | 0.17% |
3,802
-5,652
| -60% | -$738K |
|
131
SLB Ltd
SLB
$71.1B
| $494K | 0.17% |
5,924
+1,258
| +27% | +$105K |
|
132
Colgate-Palmolive
CL
$72.8B
| $491K | 0.17% |
7,081
+971
| +16% | +$67.1K |
|
133
Blackrock
BLK
$159B
| $488K | 0.17% |
1,333
-34
| -2% | -$12.3K |
|
134
Starbucks
SBUX
$121B
| $488K | 0.17% |
10,308
+1,228
| +14% | +$55.2K |
|
135
Williams Companies
WMB
$92.9B
| $487K | 0.17% |
9,617
+1,192
| +14% | +$55.3K |
|
|
WBK
136
DELISTED
Westpac Banking Corporation
WBK
| $487K | 0.17% |
16,277
+4,536
| +39% | +$130K |
|
137
FedEx
FDX
$74.8B
| $486K | 0.17% |
2,940
+298
| +11% | +$51.7K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | 0.16% |
14,062
+854
| +6% | +$29.6K |
|
139
Cognizant
CTSH
$20.4B
| $473K | 0.16% |
7,581
+516
| +7% | +$30.4K |
|
140
Mondelez International
MDLZ
$75.5B
| $459K | 0.16% |
12,707
-465
| -4% | -$16.8K |
|
141
iShares MSCI Japan ETF
EWJ
$22.4B
| $458K | 0.16% |
+9,140
| New | +$437K |
|
142
AB InBev
BUD
$153B
| $453K | 0.15% |
3,712
+616
| +20% | +$74.4K |
|
143
Danaher
DHR
$141B
| $451K | 0.15% |
7,903
+569
| +8% | +$32.6K |
|
144
Elevance Health
ELV
$92.7B
| $450K | 0.15% |
2,916
+35
| +1% | +$4.98K |
|
|
NTT
145
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.15% |
14,394
+2,431
| +20% | +$72.1K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $444K | 0.15% |
2,961
+317
| +12% | +$47.3K |
|
147
Simon Property Group
SPG
$71.8B
| $441K | 0.15% |
2,254
+351
| +18% | +$68K |
|
148
Automatic Data Processing
ADP
$98.5B
| $435K | 0.15% |
5,084
+608
| +14% | +$52.4K |
|
149
Prudential
PUK
$35.6B
| $429K | 0.15% |
8,864
+1,059
| +14% | +$50.3K |
|
150
HP
HPQ
$22.5B
| $428K | 0.15% |
30,220
-126
| -0.4% | -$2.08K |
|
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