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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
+1.05%
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
$479M
AUM Growth
-$5.26M
(-1.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
Capital One
COF
|
+$613K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $739K | 0.15% |
17,022
+5,184
| +44% | +$229K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.15% |
12,476
-349
| -3% | -$20.7K |
|
128
Stryker
SYK
$119B
| $731K | 0.15% |
3,380
-778
| -19% | -$167K |
|
129
Booking.com
BKNG
$135B
| $724K | 0.15% |
9,225
-1,350
| -13% | -$105K |
|
130
Blackrock
BLK
$159B
| $705K | 0.15% |
1,583
-36
| -2% | -$16K |
|
131
Intuit
INTU
$77.3B
| $705K | 0.15% |
2,651
+30
| +1% | +$8.25K |
|
132
TJX Companies
TJX
$166B
| $700K | 0.15% |
12,559
+384
| +3% | +$20.9K |
|
133
Duke Energy
DUK
$98.5B
| $698K | 0.15% |
7,285
-31
| -0.4% | -$2.82K |
|
134
Diageo
DEO
$45B
| $691K | 0.14% |
4,223
-356
| -8% | -$59.6K |
|
135
iShares MSCI Japan ETF
EWJ
$22.4B
| $690K | 0.14% |
+12,162
| New | +$666K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.14% |
11,476
+84
| +0.7% | +$5.01K |
|
137
Nutanix
NTNX
$15B
| $685K | 0.14% |
26,108
| – | – |
|
138
Mondelez International
MDLZ
$75.5B
| $678K | 0.14% |
12,259
-347
| -3% | -$19K |
|
139
Bristol-Myers Squibb
BMY
$116B
| $674K | 0.14% |
13,292
-638
| -5% | -$30K |
|
140
Becton Dickinson
BDX
$41.5B
| $673K | 0.14% |
2,729
-34
| -1% | -$8.39K |
|
141
iShares Agency Bond ETF
AGZ
$555M
| $670K | 0.14% |
5,746
-239
| -4% | -$27.7K |
|
142
ASML
ASML
$684B
| $668K | 0.14% |
2,691
-175
| -6% | -$39.4K |
|
|
NVO
143
Novo Nordisk
NVO
$217B
| $665K | 0.14% |
25,716
-660
| -3% | -$16.7K |
|
144
Sanofi
SNY
$103B
| $658K | 0.14% |
14,209
-84
| -0.6% | -$3.62K |
|
145
S&P Global
SPGI
$130B
| $658K | 0.14% |
2,684
-88
| -3% | -$22K |
|
146
Gilead Sciences
GILD
$161B
| $651K | 0.14% |
10,273
-777
| -7% | -$50.8K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $646K | 0.14% |
5,746
-101
| -2% | -$11.3K |
|
148
Caterpillar
CAT
$430B
| $641K | 0.13% |
5,074
-130
| -2% | -$16.5K |
|
149
Cigna
CI
$80.2B
| $638K | 0.13% |
4,201
-90
| -2% | -$14.6K |
|
150
Intuitive Surgical
ISRG
$134B
| $638K | 0.13% |
3,546
-24
| -0.7% | -$4.15K |
|
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