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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$82.9B
| $262K | 0.07% |
4,713
-1
| -0% | -$61 |
|
|
PPL
302
PPL Corp
PPL
$27.1B
| $262K | 0.07% |
6,779
-532
| -7% | -$20.6K |
|
303
iShares MSCI Malaysia ETF
EWM
$303M
| $261K | 0.07% |
8,218
-674
| -8% | -$21.4K |
|
304
Exelon
EXC
$48.2B
| $261K | 0.07% |
10,160
-412
| -4% | -$10.5K |
|
305
Mizuho Financial
MFG
$128B
| $260K | 0.07% |
70,734
-5,859
| -8% | -$21.2K |
|
|
FISV
306
Fiserv Inc
FISV
$27.3B
| $256K | 0.07% |
4,186
-570
| -12% | -$34.5K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.07% |
1
| – | – |
|
308
Xcel Energy
XEL
$50.2B
| $253K | 0.07% |
5,509
-328
| -6% | -$15.1K |
|
309
Johnson Controls International
JCI
$87.8B
| $252K | 0.07% |
5,814
-1,470
| -20% | -$61.5K |
|
310
T-Mobile US
TMUS
$204B
| $249K | 0.07% |
4,110
-633
| -13% | -$41.2K |
|
311
International Paper
IP
$19.6B
| $245K | 0.07% |
4,579
-353
| -7% | -$17.8K |
|
312
Las Vegas Sands
LVS
$30.4B
| $245K | 0.07% |
3,829
-753
| -16% | -$45.1K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.07% |
4,323
-364
| -8% | -$20.2K |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $244K | 0.07% |
15,241
+118
| +0.8% | +$1.92K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $242K | 0.07% |
1,467
+226
| +18% | +$39.5K |
|
316
Oneok
OKE
$58.1B
| $241K | 0.07% |
4,620
+177
| +4% | +$9.16K |
|
317
Analog Devices
ADI
$188B
| $238K | 0.07% |
3,062
-609
| -17% | -$48.4K |
|
318
Annaly Capital Management
NLY
$16.5B
| $238K | 0.07% |
4,946
-20
| -0.4% | -$944 |
|
319
Stanley Black & Decker
SWK
$13.5B
| $238K | 0.07% |
1,689
-32
| -2% | -$4.39K |
|
320
Truist Financial
TFC
$64.7B
| $238K | 0.07% |
5,238
-597
| -10% | -$25.9K |
|
321
Vanguard Mid-Cap ETF
VO
$106B
| $236K | 0.07% |
6,636
+432
| +7% | +$15.3K |
|
|
CEO
322
DELISTED
CNOOC Limited
CEO
| $234K | 0.07% |
2,138
-128
| -6% | -$14.7K |
|
323
Omnicom Group
OMC
$23.5B
| $229K | 0.06% |
2,760
-517
| -16% | -$43.1K |
|
324
Sempra
SRE
$61.7B
| $229K | 0.06% |
4,064
+84
| +2% | +$4.75K |
|
325
Eaton
ETN
$156B
| $227K | 0.06% |
2,913
-170
| -6% | -$13K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK