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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $273K | 0.06% |
6,687
-34
| -0.5% | -$1.36K |
|
302
MetLife
MET
$59.9B
| $271K | 0.06% |
6,376
-292
| -4% | -$12.9K |
|
303
Dollar Tree
DLTR
$24.3B
| $270K | 0.06% |
2,569
+201
| +8% | +$19.7K |
|
304
Microchip Technology
MCHP
$45.7B
| $270K | 0.06% |
6,518
+698
| +12% | +$28.9K |
|
305
Parker-Hannifin
PH
$120B
| $268K | 0.06% |
1,563
+90
| +6% | +$14.9K |
|
306
Zoetis
ZTS
$31.6B
| $268K | 0.06% |
2,659
-118
| -4% | -$10.7K |
|
307
Brookfield
BN
$106B
| $267K | 0.06% |
16,048
+950
| +6% | +$14.8K |
|
308
Diamondback Energy
FANG
$53.9B
| $262K | 0.06% |
2,577
+274
| +12% | +$28.1K |
|
309
Petrobras
PBR
$115B
| $260K | 0.06% |
16,337
-312
| -2% | -$4.95K |
|
310
Vanguard Mid-Cap ETF
VO
$106B
| $260K | 0.06% |
6,476
-248
| -4% | -$9.54K |
|
311
Honda
HMC
$36.1B
| $259K | 0.06% |
9,534
-753
| -7% | -$21.1K |
|
312
Synopsys
SNPS
$83.1B
| $258K | 0.06% |
+2,237
| New | +$222K |
|
313
Constellation Brands
STZ
$23B
| $258K | 0.06% |
1,474
-70
| -5% | -$11.8K |
|
314
Ventas
VTR
$44.8B
| $258K | 0.06% |
4,039
+203
| +5% | +$12.7K |
|
315
Eversource Energy
ES
$28.2B
| $257K | 0.06% |
3,628
-56
| -2% | -$3.86K |
|
316
HP
HPQ
$22.7B
| $257K | 0.06% |
13,243
-1,522
| -10% | -$32.3K |
|
317
Motorola Solutions
MSI
$69.4B
| $255K | 0.06% |
+1,817
| New | +$236K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.06% |
4,300
+62
| +1% | +$3.79K |
|
319
Ambev
ABEV
$47.3B
| $254K | 0.06% |
59,044
-2,266
| -4% | -$10.4K |
|
320
Vodafone
VOD
$35.6B
| $253K | 0.06% |
13,915
+103
| +0.7% | +$1.91K |
|
321
Autodesk
ADSK
$44.8B
| $252K | 0.06% |
+1,620
| New | +$242K |
|
322
Corpay
CPAY
$23.7B
| $252K | 0.06% |
+1,020
| New | +$221K |
|
323
iShares S&P 100 ETF
OEF
$20.3B
| $251K | 0.06% |
2,000
| – | – |
|
324
VeriSign
VRSN
$24.6B
| $251K | 0.06% |
+1,380
| New | +$237K |
|
325
Agilent Technologies
A
$37.9B
| $250K | 0.06% |
+3,110
| New | +$236K |
|
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