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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.5B
| $317K | 0.09% |
28,309
-5,071
| -15% | -$56.6K |
|
252
Halliburton
HAL
$29.6B
| $317K | 0.09% |
7,412
-1,219
| -14% | -$56K |
|
253
Electronic Arts
EA
$51.8B
| $316K | 0.09% |
2,988
-272
| -8% | -$28K |
|
254
Applied Materials
AMAT
$473B
| $315K | 0.09% |
7,615
-961
| -11% | -$40.8K |
|
|
CAJ
255
DELISTED
Canon, Inc.
CAJ
| $315K | 0.09% |
9,253
-488
| -5% | -$16.4K |
|
256
Ventas
VTR
$44.9B
| $312K | 0.09% |
4,494
-259
| -5% | -$17.2K |
|
257
Honda
HMC
$36.4B
| $309K | 0.09% |
11,273
-628
| -5% | -$17.8K |
|
258
Toronto Dominion Bank
TD
$203B
| $308K | 0.09% |
6,107
-418
| -6% | -$20.2K |
|
259
General Mills
GIS
$19.5B
| $305K | 0.09% |
5,500
-513
| -9% | -$29.3K |
|
260
Capital One
COF
$126B
| $303K | 0.09% |
3,671
-155
| -4% | -$12.6K |
|
261
iShares MSCI Indonesia ETF
EIDO
$460M
| $303K | 0.09% |
11,151
-5,412
| -33% | -$144K |
|
262
Prologis
PLD
$133B
| $303K | 0.09% |
5,160
-282
| -5% | -$15.7K |
|
263
Aflac
AFL
$62.1B
| $302K | 0.09% |
7,770
-432
| -5% | -$16.2K |
|
264
Allstate
ALL
$64.4B
| $302K | 0.09% |
3,418
-266
| -7% | -$22.5K |
|
265
Air Products & Chemicals
APD
$66.7B
| $302K | 0.09% |
2,114
-138
| -6% | -$19.6K |
|
266
Scotiabank
BNS
$109B
| $302K | 0.09% |
5,024
-180
| -3% | -$10.3K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $302K | 0.09% |
7,316
+254
| +4% | +$10.4K |
|
268
iShares MSCI Thailand ETF
THD
$360M
| $300K | 0.08% |
3,842
+642
| +20% | +$50.1K |
|
269
Aon
AON
$76.7B
| $299K | 0.08% |
2,251
+25
| +1% | +$3.16K |
|
270
Itaú Unibanco
ITUB
$94.2B
| $298K | 0.08% |
55,547
+2,565
| +5% | +$14.4K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.08% |
4,638
-1,152
| -20% | -$72.4K |
|
272
Yum! Brands
YUM
$43.6B
| $295K | 0.08% |
3,997
-98
| -2% | -$6.82K |
|
273
Sherwin-Williams
SHW
$81B
| $292K | 0.08% |
2,499
-327
| -12% | -$36.5K |
|
274
Constellation Brands
STZ
$22.4B
| $291K | 0.08% |
1,504
-198
| -12% | -$35.2K |
|
|
TEF
275
DELISTED
Telefonica
TEF
| $290K | 0.08% |
34,488
-4,117
| -11% | -$36.8K |
|
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