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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$187B
| $661K | 0.18% |
6,737
+18
| +0.3% | +$1.67K |
|
127
Charter Communications
CHTR
$16.2B
| $658K | 0.18% |
2,010
-109
| -5% | -$34.7K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $651K | 0.18% |
13,094
+1,052
| +9% | +$47.1K |
|
129
Prothena Corp
PRTA
$462M
| $643K | 0.18% |
11,528
-500
| -4% | -$26.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.18% |
7,728
-1,328
| -15% | -$111K |
|
131
AstraZeneca
AZN
$263B
| $628K | 0.17% |
10,086
+1,450
| +17% | +$84.4K |
|
132
Abbott
ABT
$160B
| $622K | 0.17% |
14,011
+1,296
| +10% | +$56K |
|
133
Mondelez International
MDLZ
$76.8B
| $618K | 0.17% |
14,349
-1,583
| -10% | -$70.1K |
|
134
NextEra Energy
NEE
$184B
| $616K | 0.17% |
19,188
-1,880
| -9% | -$59.1K |
|
135
AB InBev
BUD
$153B
| $615K | 0.17% |
5,604
+416
| +8% | +$44.7K |
|
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $615K | 0.17% |
23,375
-379
| -2% | -$9.95K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $613K | 0.17% |
5,809
| – | – |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.17% |
7,599
-1,027
| -12% | -$79.7K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608K | 0.17% |
10,892
+1,676
| +18% | +$95.1K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $605K | 0.17% |
14,122
-2,959
| -17% | -$128K |
|
141
American International
AIG
$42.4B
| $602K | 0.16% |
9,642
-1,385
| -13% | -$88.9K |
|
142
FedEx
FDX
$74.9B
| $600K | 0.16% |
3,075
+156
| +5% | +$29.8K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $600K | 0.16% |
4,974
+302
| +6% | +$36.2K |
|
144
Duke Energy
DUK
$98.9B
| $598K | 0.16% |
7,294
-836
| -10% | -$66.5K |
|
145
Automatic Data Processing
ADP
$100B
| $597K | 0.16% |
5,833
+407
| +8% | +$41.5K |
|
146
American Tower
AMT
$79B
| $593K | 0.16% |
4,881
+260
| +6% | +$28.6K |
|
147
Colgate-Palmolive
CL
$74.6B
| $585K | 0.16% |
7,992
+587
| +8% | +$41.1K |
|
148
Adobe
ADBE
$91.7B
| $573K | 0.16% |
4,402
+267
| +6% | +$31.3K |
|
149
iShares Europe ETF
IEV
$1.62B
| $568K | 0.16% |
13,565
-12,078
| -47% | -$487K |
|
150
Illinois Tool Works
ITW
$78.1B
| $564K | 0.15% |
4,255
+333
| +8% | +$43.1K |
|
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