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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$36.3B
| $288K | 0.08% |
4,393
-506
| -10% | -$31.5K |
|
277
Vanguard Value ETF
VTV
$187B
| $287K | 0.08% |
2,974
+496
| +20% | +$47.5K |
|
278
Ross Stores
ROST
$70.9B
| $285K | 0.08% |
4,945
-3,205
| -39% | -$200K |
|
279
DXC Technology
DXC
$1.48B
| $281K | 0.08% |
+4,227
| New | +$281K |
|
280
Marriott International
MAR
$95.8B
| $281K | 0.08% |
2,799
-348
| -11% | -$34.8K |
|
281
Philips
PHG
$25.3B
| $279K | 0.08% |
10,248
-970
| -9% | -$25.4K |
|
282
Suncor Energy
SU
$72.1B
| $279K | 0.08% |
9,567
+2,925
| +44% | +$89.9K |
|
283
Baxter International
BAX
$11.3B
| $278K | 0.08% |
4,589
-903
| -16% | -$51.3K |
|
284
ENI
E
$72.1B
| $278K | 0.08% |
9,249
-922
| -9% | -$29.3K |
|
285
PG&E
PCG
$38.4B
| $278K | 0.08% |
4,189
-591
| -12% | -$39.8K |
|
286
Regeneron Pharmaceuticals
REGN
$68.8B
| $276K | 0.08% |
562
-64
| -10% | -$28K |
|
287
Sumitomo Mitsui Financial
SMFG
$167B
| $276K | 0.08% |
35,153
-7,607
| -18% | -$56.5K |
|
288
Equinix
EQIX
$101B
| $275K | 0.08% |
640
-12
| -2% | -$5.09K |
|
289
Welltower
WELL
$167B
| $274K | 0.08% |
3,659
-563
| -13% | -$41.2K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.08% |
9,582
-1,574
| -14% | -$45.3K |
|
291
Public Service Enterprise Group
PEG
$40.1B
| $268K | 0.08% |
6,222
-488
| -7% | -$21.6K |
|
292
STMicroelectronics
STM
$62.6B
| $268K | 0.08% |
18,627
-80
| -0.4% | -$1.26K |
|
293
Public Storage
PSA
$56B
| $267K | 0.08% |
1,279
-102
| -7% | -$21.9K |
|
294
Valero Energy
VLO
$89.5B
| $267K | 0.08% |
3,957
-188
| -5% | -$12.2K |
|
295
Paychex
PAYX
$38.9B
| $266K | 0.08% |
4,674
-528
| -10% | -$31K |
|
296
Weyerhaeuser
WY
$17.2B
| $266K | 0.08% |
7,943
-407
| -5% | -$13.7K |
|
297
Celanese
CE
$5.24B
| $263K | 0.07% |
2,775
-8
| -0.3% | -$713 |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $263K | 0.07% |
+832
| New | +$247K |
|
299
Equinor
EQNR
$86B
| $262K | 0.07% |
15,863
-1,964
| -11% | -$33.7K |
|
300
HP
HPQ
$22.5B
| $262K | 0.07% |
14,977
-755
| -5% | -$13.9K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK