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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 | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $218K | 0.06% |
14,693
+2,646
| +22% | +$40.4K |
|
352
Vanguard Mid-Cap ETF
VO
$106B
| $216K | 0.06% |
6,204
-44
| -0.7% | -$1.51K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $216K | 0.06% |
+1,241
| New | +$217K |
|
354
Cintas
CTAS
$73.8B
| $214K | 0.06% |
6,760
-216
| -3% | -$6.39K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $214K | 0.06% |
+3,086
| New | +$203K |
|
356
HCA Healthcare
HCA
$80.7B
| $213K | 0.06% |
+2,391
| New | +$199K |
|
357
Nucor
NUE
$53.3B
| $213K | 0.06% |
3,562
+84
| +2% | +$5.13K |
|
358
Parker-Hannifin
PH
$122B
| $213K | 0.06% |
+1,331
| New | +$202K |
|
359
Sasol
SSL
$6.9B
| $212K | 0.06% |
+7,208
| New | +$210K |
|
360
Skyworks Solutions
SWKS
$8.51B
| $212K | 0.06% |
+2,160
| New | +$197K |
|
361
Boston Properties
BXP
$10.8B
| $210K | 0.06% |
1,586
-197
| -11% | -$26.1K |
|
|
SVC
362
Service Properties Trust
SVC
$1.11B
| $210K | 0.06% |
1,332
| – | – |
|
363
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $209K | 0.06% |
+6,620
| New | +$203K |
|
|
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $207K | 0.06% |
+2,544
| New | +$199K |
|
365
KLA
KLAC
$301B
| $205K | 0.06% |
+21,610
| New | +$190K |
|
366
Eversource Energy
ES
$28.1B
| $204K | 0.06% |
+3,479
| New | +$198K |
|
367
Keurig Dr Pepper
KDP
$41.2B
| $204K | 0.06% |
+2,079
| New | +$194K |
|
368
Suncor Energy
SU
$72.1B
| $204K | 0.06% |
6,642
| – | – |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $203K | 0.06% |
+2,943
| New | +$195K |
|
370
iShares MSCI Philippines ETF
EPHE
$127M
| $202K | 0.06% |
+5,913
| New | +$202K |
|
371
ORIX
IX
$43.9B
| $202K | 0.06% |
13,560
-155
| -1% | -$2.4K |
|
|
VALE.P
372
DELISTED
Vale S A
VALE.P
| $202K | 0.06% |
22,506
-6
| -0% | -$56 |
|
373
PPG Industries
PPG
$25.6B
| $201K | 0.06% |
+1,909
| New | +$193K |
|
374
Digital Realty Trust
DLR
$64B
| $200K | 0.05% |
1,880
-198
| -10% | -$20.8K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $193K | 0.05% |
25,320
+2,314
| +10% | +$15.8K |
|
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