We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$430B
| $566K | 0.16% |
5,271
-592
| -10% | -$60.1K |
|
|
NVO
152
Novo Nordisk
NVO
$217B
| $565K | 0.16% |
26,352
+1,908
| +8% | +$38.5K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $561K | 0.16% |
10,315
-577
| -5% | -$32.1K |
|
154
Mitsubishi UFJ Financial
MUFG
$254B
| $554K | 0.16% |
82,074
-2,764
| -3% | -$17.6K |
|
155
Illinois Tool Works
ITW
$78.3B
| $546K | 0.15% |
3,815
-440
| -10% | -$61.4K |
|
156
Automatic Data Processing
ADP
$98.5B
| $541K | 0.15% |
5,277
-556
| -10% | -$56.3K |
|
157
Adobe
ADBE
$87.8B
| $539K | 0.15% |
3,811
-591
| -13% | -$80.9K |
|
158
PNC Financial Services
PNC
$101B
| $539K | 0.15% |
4,316
-87
| -2% | -$10.5K |
|
159
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $533K | 0.15% |
6,426
+601
| +10% | +$49.3K |
|
160
Colgate-Palmolive
CL
$72.8B
| $524K | 0.15% |
7,066
-926
| -12% | -$68.8K |
|
161
Thermo Fisher Scientific
TMO
$198B
| $521K | 0.15% |
2,985
-414
| -12% | -$69.5K |
|
162
Elevance Health
ELV
$92.7B
| $518K | 0.15% |
2,752
-74
| -3% | -$13.3K |
|
163
ING
ING
$93.7B
| $517K | 0.15% |
29,714
-1,250
| -4% | -$20.6K |
|
164
iShares MSCI Brazil ETF
EWZ
$9.31B
| $514K | 0.15% |
15,069
-3,748
| -20% | -$135K |
|
165
American Express
AXP
$242B
| $510K | 0.14% |
6,053
-566
| -9% | -$44.8K |
|
166
Blackrock
BLK
$159B
| $510K | 0.14% |
1,207
-51
| -4% | -$20.3K |
|
167
Chubb
CB
$134B
| $510K | 0.14% |
3,509
-376
| -10% | -$52.9K |
|
168
CME Group
CME
$88B
| $509K | 0.14% |
4,063
-345
| -8% | -$41.3K |
|
169
General Dynamics
GD
$99.9B
| $509K | 0.14% |
2,571
-84
| -3% | -$16.5K |
|
|
WBK
170
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.14% |
21,248
-4,354
| -17% | -$106K |
|
171
APA Corp
APA
$12.2B
| $495K | 0.14% |
10,335
-155
| -1% | -$7.64K |
|
172
Waste Management
WM
$94.1B
| $484K | 0.14% |
6,594
-521
| -7% | -$37.9K |
|
173
Enbridge
ENB
$122B
| $474K | 0.13% |
11,909
+1,800
| +18% | +$72.5K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $472K | 0.13% |
3,107
-182
| -6% | -$25.7K |
|
175
Diageo
DEO
$45B
| $464K | 0.13% |
3,873
+382
| +11% | +$45.5K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK