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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
+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 | |
|---|---|---|---|---|---|---|
|
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $224K | 0.06% |
7,289
-732
| -9% | -$22.5K |
|
327
CGI
GIB
$14.2B
| $221K | 0.06% |
+4,325
| New | +$211K |
|
328
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $221K | 0.06% |
6,620
| – | – |
|
329
Telkom Indonesia
TLK
$13.8B
| $221K | 0.06% |
6,552
-509
| -7% | -$16.6K |
|
330
Edwards Lifesciences
EW
$52.9B
| $220K | 0.06% |
+5,589
| New | +$204K |
|
331
iShares MSCI Mexico ETF
EWW
$1.85B
| $220K | 0.06% |
4,072
-1,929
| -32% | -$101K |
|
332
Lloyds Banking Group
LYG
$85.6B
| $219K | 0.06% |
62,102
-4,066
| -6% | -$14.4K |
|
333
Mettler-Toledo International
MTD
$26.3B
| $219K | 0.06% |
+372
| New | +$204K |
|
334
LyondellBasell Industries
LYB
$18.8B
| $218K | 0.06% |
2,588
-165
| -6% | -$13.7K |
|
|
CUK
335
DELISTED
Carnival PLC
CUK
| $216K | 0.06% |
+3,264
| New | +$203K |
|
336
Everest Group
EG
$15B
| $215K | 0.06% |
+844
| New | +$208K |
|
337
Monster Beverage
MNST
$94.9B
| $213K | 0.06% |
8,572
-1,114
| -12% | -$26.8K |
|
338
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $212K | 0.06% |
+1,721
| New | +$210K |
|
339
Bank of Montreal
BMO
$125B
| $210K | 0.06% |
2,856
-64
| -2% | -$4.53K |
|
340
Darden Restaurants
DRI
$22.5B
| $209K | 0.06% |
2,308
-309
| -12% | -$27K |
|
341
Brookfield
BN
$106B
| $208K | 0.06% |
+14,857
| New | +$200K |
|
342
Hewlett Packard
HPE
$62.6B
| $205K | 0.06% |
15,931
-6,933
| -30% | -$96.5K |
|
343
Banco Bradesco
BBD
$38.2B
| $204K | 0.06% |
42,215
-1,106
| -3% | -$5.61K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $204K | 0.06% |
24,378
-942
| -4% | -$7.61K |
|
345
TransDigm Group
TDG
$69.1B
| $204K | 0.06% |
757
-287
| -27% | -$72.8K |
|
346
ORIX
IX
$43.1B
| $203K | 0.06% |
13,005
-555
| -4% | -$8.67K |
|
347
Kinder Morgan
KMI
$71.7B
| $203K | 0.06% |
10,616
-1,967
| -16% | -$39.1K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $203K | 0.06% |
+1,396
| New | +$200K |
|
349
KLA
KLAC
$290B
| $202K | 0.06% |
22,050
+440
| +2% | +$4.39K |
|
350
Nokia
NOK
$65.3B
| $179K | 0.05% |
29,080
-790
| -3% | -$4.74K |
|
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