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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$411B
| $656K | 0.17% |
3,993
-121
| -3% | -$19K |
|
127
NextEra Energy
NEE
$184B
| $650K | 0.17% |
17,752
-568
| -3% | -$20.8K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $646K | 0.17% |
5,307
-52
| -1% | -$6.2K |
|
129
Caterpillar
CAT
$429B
| $643K | 0.17% |
5,153
-118
| -2% | -$13.6K |
|
130
CVS Health
CVS
$135B
| $643K | 0.17% |
7,913
-1,024
| -11% | -$81K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $639K | 0.17% |
+5,121
| New | +$643K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.17% |
10,203
-112
| -1% | -$6.43K |
|
133
SAP
SAP
$187B
| $635K | 0.17% |
5,789
-2,037
| -26% | -$216K |
|
134
Archer Daniels Midland
ADM
$39.5B
| $625K | 0.17% |
14,707
-260
| -2% | -$11K |
|
135
Kraft Heinz
KHC
$29.9B
| $620K | 0.16% |
7,995
-69
| -0.9% | -$5.77K |
|
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $615K | 0.16% |
23,375
| – | – |
|
137
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $602K | 0.16% |
5,700
+56
| +1% | +$5.82K |
|
138
FedEx
FDX
$74.9B
| $600K | 0.16% |
2,659
-100
| -4% | -$21.3K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $597K | 0.16% |
5,609
+98
| +2% | +$10.5K |
|
140
PNC Financial Services
PNC
$102B
| $596K | 0.16% |
4,424
+108
| +3% | +$13.9K |
|
141
Duke Energy
DUK
$98.9B
| $595K | 0.16% |
7,090
+254
| +4% | +$21.7K |
|
142
AstraZeneca
AZN
$263B
| $589K | 0.16% |
8,700
-1,806
| -17% | -$114K |
|
|
NVO
143
Novo Nordisk
NVO
$218B
| $574K | 0.15% |
23,838
-2,514
| -10% | -$56.8K |
|
144
American Express
AXP
$242B
| $571K | 0.15% |
6,308
+255
| +4% | +$21.9K |
|
145
iShares MSCI Thailand ETF
THD
$358M
| $571K | 0.15% |
6,610
+2,768
| +72% | +$225K |
|
146
Automatic Data Processing
ADP
$100B
| $570K | 0.15% |
5,211
-66
| -1% | -$7.07K |
|
147
American International
AIG
$42.4B
| $566K | 0.15% |
9,215
+10
| +0.1% | +$623 |
|
148
Illinois Tool Works
ITW
$78.1B
| $565K | 0.15% |
3,821
+6
| +0.2% | +$853 |
|
149
CME Group
CME
$88.6B
| $559K | 0.15% |
4,123
+60
| +1% | +$7.58K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $554K | 0.15% |
11,991
-6,561
| -35% | -$303K |
|
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