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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
+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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$684B
| $368K | 0.1% |
2,827
+383
| +16% | +$50.7K |
|
227
MetLife
MET
$59.5B
| $365K | 0.1% |
7,455
-739
| -9% | -$34.3K |
|
228
Phillips 66
PSX
$80.8B
| $365K | 0.1% |
4,419
-401
| -8% | -$31.5K |
|
229
S&P Global
SPGI
$130B
| $358K | 0.1% |
2,451
-855
| -26% | -$119K |
|
230
Edison International
EIX
$29.5B
| $357K | 0.1% |
4,560
-138
| -3% | -$11.1K |
|
|
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
| $357K | 0.1% |
15,103
+334
| +2% | +$8.09K |
|
232
Occidental Petroleum
OXY
$54.3B
| $356K | 0.1% |
5,940
-1,026
| -15% | -$62.8K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $355K | 0.1% |
3,003
-413
| -12% | -$48.2K |
|
234
Progressive
PGR
$132B
| $352K | 0.1% |
7,992
-893
| -10% | -$37.1K |
|
235
Sysco
SYY
$39.6B
| $352K | 0.1% |
6,984
-786
| -10% | -$42K |
|
236
Delta Air Lines
DAL
$56.2B
| $343K | 0.1% |
6,384
-631
| -9% | -$30.9K |
|
237
Intuit
INTU
$77.3B
| $343K | 0.1% |
2,583
-800
| -24% | -$104K |
|
238
Target
TGT
$60.9B
| $343K | 0.1% |
6,555
-1,324
| -17% | -$72.3K |
|
239
Simon Property Group
SPG
$71.8B
| $342K | 0.1% |
2,113
-531
| -20% | -$86.4K |
|
240
Tesla
TSLA
$1.49T
| $340K | 0.1% |
14,115
-1,080
| -7% | -$23.8K |
|
241
Norfolk Southern
NSC
$73.4B
| $339K | 0.1% |
2,787
-108
| -4% | -$12.7K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $339K | 0.1% |
2,554
-204
| -7% | -$26.2K |
|
243
Intercontinental Exchange
ICE
$77.8B
| $338K | 0.1% |
5,127
-702
| -12% | -$43.1K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $336K | 0.1% |
5,838
-3,430
| -37% | -$189K |
|
245
Boston Scientific
BSX
$63.4B
| $335K | 0.09% |
12,081
-1,472
| -11% | -$39.1K |
|
246
State Street
STT
$50.8B
| $335K | 0.09% |
3,735
-93
| -2% | -$7.74K |
|
247
Canadian National Railway
CNI
$75.7B
| $329K | 0.09% |
+4,057
| New | +$309K |
|
248
BHP
BHP
$214B
| $326K | 0.09% |
10,263
-1,353
| -12% | -$42.9K |
|
249
Corning
GLW
$161B
| $322K | 0.09% |
10,719
-32
| -0.3% | -$919 |
|
250
WPP
WPP
$3.93B
| $318K | 0.09% |
3,021
+212
| +8% | +$23K |
|
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