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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$15.7B
| $677K | 0.19% |
2,010
| – | – |
|
127
Nike
NKE
$63.5B
| $659K | 0.19% |
11,164
-3,488
| -24% | -$188K |
|
128
Costco
COST
$409B
| $658K | 0.19% |
4,114
-480
| -10% | -$82.7K |
|
129
Abbott
ABT
$155B
| $649K | 0.18% |
13,341
-670
| -5% | -$30.3K |
|
130
Vanguard Growth ETF
VUG
$225B
| $649K | 0.18% |
30,672
+14,628
| +91% | +$306K |
|
131
NextEra Energy
NEE
$187B
| $642K | 0.18% |
18,320
-868
| -5% | -$29.7K |
|
132
Broadcom
AVGO
$1.85T
| $635K | 0.18% |
27,230
-13,500
| -33% | -$313K |
|
133
PayPal
PYPL
$41.8B
| $635K | 0.18% |
11,833
-1,074
| -8% | -$52.8K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $631K | 0.18% |
5,359
+513
| +11% | +$59.6K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $631K | 0.18% |
2,595
+242
| +10% | +$56.9K |
|
136
Prothena Corp
PRTA
$452M
| $624K | 0.18% |
11,528
| – | – |
|
137
Starbucks
SBUX
$121B
| $621K | 0.18% |
10,655
-1,620
| -13% | -$98K |
|
138
Archer Daniels Midland
ADM
$39.7B
| $619K | 0.18% |
14,967
-619
| -4% | -$26.6K |
|
139
Unilever
UL
$131B
| $618K | 0.17% |
10,152
+745
| +8% | +$44.4K |
|
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $615K | 0.17% |
23,375
| – | – |
|
141
FedEx
FDX
$74.8B
| $600K | 0.17% |
2,759
-316
| -10% | -$62.4K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $588K | 0.17% |
5,511
-298
| -5% | -$31.8K |
|
143
Mondelez International
MDLZ
$75.5B
| $587K | 0.17% |
13,580
-769
| -5% | -$34.7K |
|
144
Royal Bank of Canada
RY
$297B
| $585K | 0.17% |
8,069
+2,697
| +50% | +$189K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $581K | 0.16% |
5,644
+641
| +13% | +$65.6K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $580K | 0.16% |
7,190
-409
| -5% | -$32.7K |
|
147
NVIDIA
NVDA
$5.13T
| $577K | 0.16% |
159,560
-8,480
| -5% | -$26.9K |
|
148
American International
AIG
$41.9B
| $575K | 0.16% |
9,205
-437
| -5% | -$27.2K |
|
149
Duke Energy
DUK
$98.5B
| $571K | 0.16% |
6,836
-458
| -6% | -$38.5K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.16% |
7,263
-465
| -6% | -$38.3K |
|
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