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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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| $259K | 0.05% |
1,411
+231
| +20% | +$40.4K |
|
327
ING
ING
$93.7B
| $257K | 0.05% |
22,204
-1,098
| -5% | -$13.1K |
|
328
Verisk Analytics
VRSK
$25B
| $255K | 0.05% |
1,744
-9
| -0.5% | -$1.27K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.05% |
4,053
-247
| -6% | -$15.5K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$138B
| $251K | 0.05% |
+2,254
| New | +$246K |
|
331
CoStar Group
CSGP
$11.3B
| $251K | 0.05% |
4,530
| – | – |
|
332
Sumitomo Mitsui Financial
SMFG
$167B
| $250K | 0.05% |
35,480
-3,666
| -9% | -$26K |
|
333
Tesla
TSLA
$1.49T
| $250K | 0.05% |
16,800
-1,395
| -8% | -$21.7K |
|
334
Takeda Pharmaceutical
TAK
$52.3B
| $247K | 0.05% |
13,930
-2,302
| -14% | -$41.9K |
|
|
Y
335
DELISTED
Alleghany Corp
Y
| $245K | 0.05% |
360
| – | – |
|
336
Republic Services
RSG
$67.7B
| $243K | 0.05% |
2,802
+5
| +0.2% | +$416 |
|
337
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $242K | 0.05% |
1,856
-52
| -3% | -$6.76K |
|
338
Petrobras
PBR
$115B
| $241K | 0.05% |
15,500
-837
| -5% | -$12.8K |
|
339
Vanguard Mid-Cap ETF
VO
$106B
| $240K | 0.05% |
5,740
-736
| -11% | -$30.1K |
|
340
Church & Dwight Co
CHD
$22.6B
| $236K | 0.05% |
3,224
+32
| +1% | +$2.38K |
|
341
LyondellBasell Industries
LYB
$18.9B
| $234K | 0.05% |
2,719
-135
| -5% | -$11.5K |
|
342
Moody's
MCO
$86.4B
| $233K | 0.05% |
+1,192
| New | +$226K |
|
343
Micron Technology
MU
$1.11T
| $233K | 0.05% |
6,028
+902
| +18% | +$34.4K |
|
344
PPG Industries
PPG
$25.6B
| $233K | 0.05% |
1,997
+168
| +9% | +$19.2K |
|
345
Domino's
DPZ
$10.3B
| $232K | 0.05% |
835
-7
| -0.8% | -$1.92K |
|
346
Las Vegas Sands
LVS
$29.7B
| $231K | 0.05% |
3,907
-2
| -0.1% | -$124 |
|
347
KLA
KLAC
$301B
| $230K | 0.05% |
19,420
-130
| -0.7% | -$1.5K |
|
348
Occidental Petroleum
OXY
$54.3B
| $229K | 0.05% |
4,546
-940
| -17% | -$52.9K |
|
349
Agilent Technologies
A
$38.2B
| $228K | 0.05% |
3,059
-51
| -2% | -$3.78K |
|
350
Nasdaq
NDAQ
$49.8B
| $227K | 0.05% |
7,086
| – | – |
|
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