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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$137B
| $791K | 0.18% |
5,802
+146
| +3% | +$18.6K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $790K | 0.18% |
6,493
+466
| +8% | +$55.7K |
|
128
TSMC
TSM
$2.18T
| $779K | 0.18% |
21,294
-162
| -0.8% | -$6.4K |
|
129
United Parcel Service
UPS
$96.6B
| $770K | 0.18% |
7,246
+111
| +2% | +$12.5K |
|
130
Thermo Fisher Scientific
TMO
$198B
| $752K | 0.17% |
3,631
+104
| +3% | +$22.1K |
|
131
Danaher
DHR
$141B
| $751K | 0.17% |
8,590
+174
| +2% | +$15.5K |
|
132
CME Group
CME
$88B
| $744K | 0.17% |
4,536
+144
| +3% | +$23.5K |
|
133
Goldman Sachs
GS
$336B
| $740K | 0.17% |
3,355
+79
| +2% | +$18.8K |
|
134
Caterpillar
CAT
$430B
| $739K | 0.17% |
5,445
+99
| +2% | +$14.8K |
|
135
iShares Agency Bond ETF
AGZ
$555M
| $731K | 0.17% |
6,558
+422
| +7% | +$46.9K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $721K | 0.17% |
4,100
+822
| +25% | +$141K |
|
137
FedEx
FDX
$74.8B
| $713K | 0.17% |
3,140
+18
| +0.6% | +$4.46K |
|
138
Charter Communications
CHTR
$15.7B
| $705K | 0.16% |
2,406
+2
| +0.1% | +$575 |
|
139
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $705K | 0.16% |
5,190
+3,262
| +169% | +$438K |
|
140
Archer Daniels Midland
ADM
$39.7B
| $697K | 0.16% |
15,202
+680
| +5% | +$30.5K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $688K | 0.16% |
3,562
+9
| +0.3% | +$1.89K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $670K | 0.16% |
6,534
+579
| +10% | +$59K |
|
143
Diageo
DEO
$45B
| $666K | 0.15% |
4,628
+901
| +24% | +$129K |
|
144
iShares Europe ETF
IEV
$1.63B
| $665K | 0.15% |
+14,863
| New | +$699K |
|
145
AstraZeneca
AZN
$255B
| $663K | 0.15% |
9,444
+1,649
| +21% | +$119K |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $649K | 0.15% |
14,612
-659
| -4% | -$30.3K |
|
147
Becton Dickinson
BDX
$41.5B
| $646K | 0.15% |
2,762
+81
| +3% | +$18K |
|
148
ConocoPhillips
COP
$136B
| $646K | 0.15% |
9,274
+86
| +0.9% | +$5.73K |
|
|
FISV
149
Fiserv Inc
FISV
$26.4B
| $641K | 0.15% |
8,654
+88
| +1% | +$6.39K |
|
|
NVO
150
Novo Nordisk
NVO
$217B
| $640K | 0.15% |
27,742
+6,062
| +28% | +$144K |
|
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