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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 | |
|---|---|---|---|---|---|---|
326
Petrobras Class A
PBR.A
$103B
| $239K | 0.07% |
+25,930
| New | +$247K |
|
327
International Paper
IP
$19.3B
| $237K | 0.06% |
4,932
+40
| +0.8% | +$2K |
|
|
328
Vanguard Value ETF
VTV
$187B
| $236K | 0.06% |
2,478
-26,103
| -91% | -$2.48M |
|
|
ORAN
329
DELISTED
Orange
ORAN
| $235K | 0.06% |
15,123
-1,066
| -7% | -$16.6K |
|
330
Barclays
BCS
$92.8B
| $233K | 0.06% |
21,826
-962
| -4% | -$10.3K |
|
331
iShares MSCI Japan ETF
EWJ
$22.4B
| $231K | 0.06% |
4,478
-6,599
| -60% | -$337K |
|
332
Banco Bradesco
BBD
$38.4B
| $230K | 0.06% |
43,321
| – | – |
|
333
TransDigm Group
TDG
$68B
| $230K | 0.06% |
1,044
-69
| -6% | -$16.5K |
|
334
Eaton
ETN
$161B
| $229K | 0.06% |
3,083
-246
| -7% | -$17.5K |
|
335
Stanley Black & Decker
SWK
$13.6B
| $229K | 0.06% |
+1,721
| New | +$216K |
|
336
Kroger
KR
$36B
| $226K | 0.06% |
7,647
+432
| +6% | +$13.8K |
|
337
Lloyds Banking Group
LYG
$86.2B
| $225K | 0.06% |
66,168
+12,877
| +24% | +$43.4K |
|
338
Monster Beverage
MNST
$95.8B
| $224K | 0.06% |
9,686
-126
| -1% | -$2.81K |
|
339
Realty Income
O
$59.5B
| $224K | 0.06% |
3,875
+27
| +0.7% | +$1.56K |
|
340
Vale
VALE
$62.1B
| $223K | 0.06% |
23,500
-47
| -0.2% | -$468 |
|
341
Annaly Capital Management
NLY
$16.9B
| $221K | 0.06% |
4,966
+146
| +3% | +$6.21K |
|
342
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $221K | 0.06% |
3,336
-753
| -18% | -$48.9K |
|
343
Lam Research
LRCX
$433B
| $220K | 0.06% |
17,110
-1,890
| -10% | -$22.2K |
|
344
Sempra
SRE
$61B
| $220K | 0.06% |
3,980
-504
| -11% | -$26.8K |
|
345
Telkom Indonesia
TLK
$13.9B
| $220K | 0.06% |
7,061
-269
| -4% | -$7.95K |
|
346
Darden Restaurants
DRI
$22.4B
| $219K | 0.06% |
2,617
-199
| -7% | -$14.9K |
|
347
Williams Companies
WMB
$92.9B
| $219K | 0.06% |
7,408
+571
| +8% | +$16.5K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.06% |
+14,678
| New | +$238K |
|
349
Bank of Montreal
BMO
$127B
| $218K | 0.06% |
2,920
+70
| +2% | +$5.29K |
|
350
Zimmer Biomet
ZBH
$17.6B
| $218K | 0.06% |
+1,838
| New | +$208K |
|
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