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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Malaysia ETF
EWM
$310M
| $271K | 0.07% |
+8,892
| New | +$264K |
|
302
Exelon
EXC
$48B
| $271K | 0.07% |
10,572
-1,262
| -11% | -$32.2K |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $271K | 0.07% |
2,266
+24
| +1% | +$2.93K |
|
304
UBS Group
UBS
$176B
| $269K | 0.07% |
16,842
-518
| -3% | -$8.34K |
|
305
Philips
PHG
$25.3B
| $267K | 0.07% |
11,218
-1,333
| -11% | -$29.9K |
|
306
AutoZone
AZO
$49.5B
| $265K | 0.07% |
366
+12
| +3% | +$8.89K |
|
307
Aon
AON
$76.7B
| $264K | 0.07% |
2,226
-116
| -5% | -$13.4K |
|
308
NetEase
NTES
$82.2B
| $263K | 0.07% |
+4,630
| New | +$249K |
|
309
Las Vegas Sands
LVS
$29.7B
| $262K | 0.07% |
+4,582
| New | +$249K |
|
310
West Pharmaceutical
WST
$25.3B
| $262K | 0.07% |
3,215
-12
| -0.4% | -$1K |
|
311
Yum! Brands
YUM
$43.6B
| $262K | 0.07% |
4,095
+209
| +5% | +$13.6K |
|
312
Equinix
EQIX
$101B
| $261K | 0.07% |
652
-17
| -3% | -$6.46K |
|
313
Truist Financial
TFC
$64.7B
| $261K | 0.07% |
5,835
-933
| -14% | -$43.6K |
|
314
Xcel Energy
XEL
$50B
| $259K | 0.07% |
5,837
-550
| -9% | -$23.3K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.07% |
4,687
-642
| -12% | -$36.8K |
|
316
Sony
SONY
$122B
| $257K | 0.07% |
38,145
-855
| -2% | -$5.33K |
|
317
O'Reilly Automotive
ORLY
$71.1B
| $253K | 0.07% |
14,070
+435
| +3% | +$7.86K |
|
318
LyondellBasell Industries
LYB
$18.9B
| $251K | 0.07% |
2,753
-191
| -6% | -$17.4K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.07% |
1
| – | – |
|
320
Celanese
CE
$5.24B
| $250K | 0.07% |
2,783
+44
| +2% | +$3.84K |
|
321
iShares MSCI Thailand ETF
THD
$360M
| $250K | 0.07% |
+3,200
| New | +$241K |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $250K | 0.07% |
8,021
-367
| -4% | -$12.4K |
|
323
Oneok
OKE
$57.9B
| $246K | 0.07% |
4,443
-165
| -4% | -$9.07K |
|
324
Cardinal Health
CAH
$53.9B
| $243K | 0.07% |
2,982
-389
| -12% | -$30.6K |
|
325
Regeneron Pharmaceuticals
REGN
$68.8B
| $243K | 0.07% |
626
+29
| +5% | +$10.7K |
|
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