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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
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$94.1B
| $231K | 0.1% |
+4,863
| New | +$223K |
|
227
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $230K | 0.09% |
7,050
| – | – |
|
228
Intuit
INTU
$77.3B
| $229K | 0.09% |
+2,615
| New | +$217K |
|
229
General Motors
GM
$69.3B
| $228K | 0.09% |
+7,137
| New | +$249K |
|
230
CME Group
CME
$88B
| $227K | 0.09% |
+2,844
| New | +$214K |
|
231
Prudential Financial
PRU
$39.9B
| $226K | 0.09% |
+2,574
| New | +$230K |
|
232
Viatris
VTRS
$19B
| $226K | 0.09% |
+4,974
| New | +$242K |
|
233
American Electric Power
AEP
$73.4B
| $225K | 0.09% |
4,306
+709
| +20% | +$37.5K |
|
234
KB Financial Group
KB
$42.8B
| $225K | 0.09% |
6,222
| – | – |
|
235
Travelers Companies
TRV
$71.6B
| $223K | 0.09% |
+2,376
| New | +$222K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $222K | 0.09% |
1,844
+89
| +5% | +$11K |
|
237
Sasol
SSL
$6.9B
| $221K | 0.09% |
4,059
| – | – |
|
|
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.09% |
+1,618
| New | +$172K |
|
239
Ventas
VTR
$44.9B
| $219K | 0.09% |
3,091
+326
| +12% | +$23.8K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $218K | 0.09% |
+922
| New | +$224K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $217K | 0.09% |
+4,973
| New | +$217K |
|
242
Korea Electric Power
KEP
$14.8B
| $213K | 0.09% |
+9,471
| New | +$193K |
|
243
WPP
WPP
$3.93B
| $210K | 0.09% |
+2,093
| New | +$217K |
|
|
244
iShares Europe ETF
IEV
$1.63B
| $209K | 0.09% |
4,634
-15,770
| -77% | -$739K |
|
245
Shinhan Financial Group
SHG
$33.5B
| $206K | 0.08% |
4,530
| – | – |
|
246
Suncor Energy
SU
$72.1B
| $206K | 0.08% |
5,700
-1,343
| -19% | -$53.9K |
|
247
Fidelity National Information Services
FIS
$21B
| $204K | 0.08% |
+3,617
| New | +$204K |
|
|
CAJ
248
DELISTED
Canon, Inc.
CAJ
| $204K | 0.08% |
+6,269
| New | +$207K |
|
249
ICICI Bank
IBN
$104B
| $202K | 0.08% |
22,600
-341
| -1% | -$3.19K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $201K | 0.08% |
17,621
-4,947
| -22% | -$57.7K |
|
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