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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
+5.4%
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
$410M
AUM Growth
+$34M
(+9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.49M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.87M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.87M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $757K | 0.18% |
14,973
-685
| -4% | -$34.5K |
|
127
Nike
NKE
$64.8B
| $754K | 0.18% |
12,053
+1,405
| +13% | +$80.8K |
|
128
American Tower
AMT
$79B
| $743K | 0.18% |
5,205
+1,980
| +61% | +$283K |
|
129
Broadcom
AVGO
$1.83T
| $741K | 0.18% |
28,850
+1,410
| +5% | +$36.7K |
|
130
GSK
GSK
$105B
| $738K | 0.18% |
16,639
-2,777
| -14% | -$128K |
|
131
Stryker
SYK
$127B
| $734K | 0.18% |
4,741
+1,894
| +67% | +$289K |
|
132
Illinois Tool Works
ITW
$78.1B
| $719K | 0.18% |
4,309
+488
| +13% | +$77.8K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $719K | 0.18% |
7,865
-356
| -4% | -$33.6K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $717K | 0.17% |
5,653
+532
| +10% | +$66.8K |
|
135
iShares Agency Bond ETF
AGZ
$554M
| $705K | 0.17% |
6,233
+112
| +2% | +$12.7K |
|
136
Colgate-Palmolive
CL
$74.6B
| $703K | 0.17% |
9,323
+2,540
| +37% | +$185K |
|
137
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $703K | 0.17% |
8,811
+5,183
| +143% | +$400K |
|
138
Cigna
CI
$80.6B
| $700K | 0.17% |
3,449
+1,033
| +43% | +$206K |
|
139
Sanofi
SNY
$105B
| $698K | 0.17% |
16,237
+123
| +0.8% | +$5.67K |
|
140
Starbucks
SBUX
$122B
| $689K | 0.17% |
12,002
+1,848
| +18% | +$105K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $688K | 0.17% |
6,168
+468
| +8% | +$50.6K |
|
142
EOG Resources
EOG
$74.4B
| $685K | 0.17% |
6,351
+2,105
| +50% | +$212K |
|
143
Netflix
NFLX
$311B
| $679K | 0.17% |
35,370
+6,200
| +21% | +$119K |
|
144
Charter Communications
CHTR
$16.2B
| $678K | 0.17% |
2,018
+92
| +5% | +$31.3K |
|
145
SAP
SAP
$187B
| $674K | 0.16% |
6,002
+213
| +4% | +$24.1K |
|
146
SLB Ltd
SLB
$70.8B
| $669K | 0.16% |
9,934
+272
| +3% | +$17.6K |
|
147
Fidelity National Information Services
FIS
$21.7B
| $663K | 0.16% |
7,051
+2,272
| +48% | +$214K |
|
|
NVO
148
Novo Nordisk
NVO
$218B
| $660K | 0.16% |
24,600
+762
| +3% | +$19.4K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $658K | 0.16% |
6,303
+599
| +11% | +$67.6K |
|
150
CVS Health
CVS
$135B
| $657K | 0.16% |
9,063
+1,150
| +15% | +$83.6K |
|
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