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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
+2.73%
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
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$92.7B
| $487K | 0.13% |
3,506
+337
| +11% | +$45K |
|
152
Automatic Data Processing
ADP
$98.5B
| $484K | 0.13% |
5,394
-435
| -7% | -$36.5K |
|
153
Waste Management
WM
$94.1B
| $478K | 0.13% |
8,101
+33
| +0.4% | +$1.82K |
|
154
Booking.com
BKNG
$135B
| $477K | 0.13% |
9,250
-1,050
| -10% | -$50.3K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $477K | 0.13% |
4,247
+47
| +1% | +$5.03K |
|
156
TSMC
TSM
$2.18T
| $476K | 0.13% |
18,180
-2,054
| -10% | -$48.1K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $471K | 0.13% |
20,234
+1,692
| +9% | +$37.6K |
|
158
Unilever
UL
$131B
| $465K | 0.12% |
9,157
+422
| +5% | +$20.5K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $462K | 0.12% |
17,350
-2,476
| -12% | -$62.7K |
|
160
PNC Financial Services
PNC
$101B
| $454K | 0.12% |
5,365
+433
| +9% | +$36.9K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.12% |
6,531
-1,046
| -14% | -$75.2K |
|
162
Thermo Fisher Scientific
TMO
$198B
| $447K | 0.12% |
3,158
-213
| -6% | -$28.5K |
|
163
Blackrock
BLK
$159B
| $445K | 0.12% |
1,308
-128
| -9% | -$40.6K |
|
|
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
| $442K | 0.12% |
+17,213
| New | +$385K |
|
165
FedEx
FDX
$74.8B
| $440K | 0.12% |
2,703
-260
| -9% | -$36.2K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $431K | 0.12% |
6,152
-120
| -2% | -$8K |
|
167
CME Group
CME
$88B
| $430K | 0.11% |
4,481
+328
| +8% | +$29.8K |
|
168
Union Pacific
UNP
$171B
| $427K | 0.11% |
5,370
-736
| -12% | -$56.9K |
|
169
PayPal
PYPL
$41.8B
| $417K | 0.11% |
10,800
-515
| -5% | -$18.6K |
|
170
SLB Ltd
SLB
$71.1B
| $416K | 0.11% |
5,644
-1,366
| -19% | -$96.1K |
|
171
American Electric Power
AEP
$73.4B
| $413K | 0.11% |
6,223
+234
| +4% | +$14.5K |
|
172
Travelers Companies
TRV
$71.6B
| $413K | 0.11% |
3,541
+236
| +7% | +$25.8K |
|
173
Dominion Energy
D
$62.7B
| $409K | 0.11% |
5,439
+131
| +2% | +$9.27K |
|
174
iShares MSCI Mexico ETF
EWW
$1.88B
| $407K | 0.11% |
+7,574
| New | +$367K |
|
175
Sysco
SYY
$39.6B
| $404K | 0.11% |
8,642
+190
| +2% | +$8.2K |
|
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