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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $232K | 0.06% |
6,620
| – | – |
|
327
Monster Beverage
MNST
$95.8B
| $231K | 0.06% |
8,372
-200
| -2% | -$5.39K |
|
328
Vale
VALE
$62.1B
| $230K | 0.06% |
22,876
+2,587
| +13% | +$26K |
|
329
iShares MSCI Singapore ETF
EWS
$990M
| $229K | 0.06% |
9,389
-8,508
| -48% | -$208K |
|
330
SBA Communications
SBAC
$19.9B
| $229K | 0.06% |
+1,587
| New | +$226K |
|
331
Eaton
ETN
$161B
| $228K | 0.06% |
2,973
+60
| +2% | +$4.53K |
|
332
Vanguard Mid-Cap ETF
VO
$106B
| $228K | 0.06% |
6,200
-436
| -7% | -$15.7K |
|
333
iShares MSCI Philippines ETF
EPHE
$127M
| $226K | 0.06% |
+6,117
| New | +$222K |
|
334
ORIX
IX
$43.9B
| $226K | 0.06% |
13,980
+975
| +7% | +$15.7K |
|
335
Parker-Hannifin
PH
$122B
| $226K | 0.06% |
+1,290
| New | +$212K |
|
336
Suncor Energy
SU
$72.1B
| $226K | 0.06% |
6,439
-3,128
| -33% | -$99.8K |
|
337
JD.com
JD
$38.9B
| $225K | 0.06% |
+5,881
| New | +$252K |
|
338
Kinder Morgan
KMI
$72.4B
| $223K | 0.06% |
11,621
+1,005
| +9% | +$19.6K |
|
339
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $223K | 0.06% |
1,744
+23
| +1% | +$2.83K |
|
340
Telkom Indonesia
TLK
$13.9B
| $222K | 0.06% |
6,476
-76
| -1% | -$2.67K |
|
341
KLA
KLAC
$301B
| $221K | 0.06% |
20,880
-1,170
| -5% | -$11.2K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $220K | 0.06% |
24,692
+314
| +1% | +$2.78K |
|
343
CGI
GIB
$13.7B
| $220K | 0.06% |
4,243
-82
| -2% | -$4.21K |
|
344
Brookfield
BN
$107B
| $216K | 0.06% |
14,650
-207
| -1% | -$2.9K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $215K | 0.06% |
1,406
+10
| +0.7% | +$1.47K |
|
346
TransDigm Group
TDG
$68B
| $214K | 0.06% |
839
+82
| +11% | +$22.2K |
|
|
CUK
347
DELISTED
Carnival PLC
CUK
| $213K | 0.06% |
3,306
+42
| +1% | +$2.83K |
|
348
Digital Realty Trust
DLR
$64B
| $212K | 0.06% |
+1,794
| New | +$207K |
|
349
American Financial Group
AFG
$11.7B
| $211K | 0.06% |
+2,039
| New | +$207K |
|
350
Sasol
SSL
$6.9B
| $207K | 0.06% |
+7,514
| New | +$221K |
|
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