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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$134B
| $545K | 0.16% |
4,122
+426
| +12% | +$54.3K |
|
152
FedEx
FDX
$74.8B
| $544K | 0.16% |
2,919
+147
| +5% | +$27K |
|
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $543K | 0.16% |
13,676
-5,839
| -30% | -$243K |
|
154
iShares MSCI Japan ETF
EWJ
$22.4B
| $541K | 0.16% |
11,077
+1,083
| +11% | +$54.1K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | 0.15% |
9,216
+442
| +5% | +$24.2K |
|
156
Southern Company
SO
$108B
| $527K | 0.15% |
10,717
+640
| +6% | +$31.4K |
|
157
Ross Stores
ROST
$70.9B
| $513K | 0.15% |
7,814
+171
| +2% | +$11.2K |
|
158
NVIDIA
NVDA
$5.13T
| $511K | 0.15% |
191,640
+13,800
| +8% | +$28.8K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $508K | 0.15% |
2,420
-1,036
| -30% | -$215K |
|
160
General Dynamics
GD
$99.9B
| $507K | 0.15% |
2,939
+236
| +9% | +$38.6K |
|
161
Biogen
BIIB
$28.3B
| $506K | 0.15% |
1,785
-6
| -0.3% | -$1.78K |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $505K | 0.15% |
10,667
+860
| +9% | +$38.8K |
|
163
Caterpillar
CAT
$430B
| $498K | 0.14% |
5,368
+432
| +9% | +$39.2K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.14% |
12,042
-1,064
| -8% | -$44K |
|
165
Alibaba
BABA
$269B
| $493K | 0.14% |
5,609
-4,721
| -46% | -$455K |
|
166
Abbott
ABT
$155B
| $488K | 0.14% |
12,715
-207
| -2% | -$8.21K |
|
167
American Tower
AMT
$78.7B
| $488K | 0.14% |
4,621
+295
| +7% | +$32.1K |
|
168
General Motors
GM
$69.3B
| $488K | 0.14% |
14,019
+1,335
| +11% | +$44.9K |
|
169
Colgate-Palmolive
CL
$72.8B
| $485K | 0.14% |
7,405
-631
| -8% | -$43.3K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $484K | 0.14% |
4,581
-123
| -3% | -$12.9K |
|
171
Illinois Tool Works
ITW
$78.3B
| $480K | 0.14% |
3,922
+84
| +2% | +$10.1K |
|
172
ING
ING
$93.7B
| $474K | 0.14% |
33,620
+5,436
| +19% | +$73.3K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $474K | 0.14% |
3,340
+289
| +9% | +$41.1K |
|
174
AstraZeneca
AZN
$255B
| $472K | 0.14% |
8,636
-1,951
| -18% | -$111K |
|
175
Phillips 66
PSX
$80.8B
| $472K | 0.14% |
5,460
+215
| +4% | +$17.9K |
|
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