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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.4B
| $221K | 0.05% |
12,403
-16
| -0.1% | -$300 |
|
352
Zimmer Biomet
ZBH
$17.6B
| $221K | 0.05% |
2,044
-17
| -0.8% | -$1.85K |
|
|
SNP
353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $220K | 0.05% |
2,452
+14
| +0.6% | +$1.34K |
|
354
Rockwell Automation
ROK
$52.3B
| $219K | 0.05% |
1,319
+27
| +2% | +$4.69K |
|
355
Suncor Energy
SU
$72.1B
| $217K | 0.05% |
+5,332
| New | +$208K |
|
356
Ventas
VTR
$44.9B
| $217K | 0.05% |
3,807
-429
| -10% | -$22.5K |
|
357
T. Rowe Price
TROW
$24.9B
| $216K | 0.05% |
+1,861
| New | +$216K |
|
358
Autodesk
ADSK
$43.5B
| $215K | 0.05% |
+1,642
| New | +$218K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $213K | 0.05% |
30,492
+221
| +0.7% | +$1.67K |
|
360
Mizuho Financial
MFG
$129B
| $213K | 0.05% |
62,912
+4,189
| +7% | +$15K |
|
361
SiriusXM
SIRI
$10.2B
| $213K | 0.05% |
3,151
-37
| -1% | -$2.5K |
|
362
Centene
CNC
$33.9B
| $212K | 0.05% |
+3,444
| New | +$199K |
|
363
Hewlett Packard
HPE
$65.6B
| $212K | 0.05% |
14,499
+328
| +2% | +$5.44K |
|
364
BCE
BCE
$19.8B
| $211K | 0.05% |
+5,209
| New | +$219K |
|
365
Labcorp
LH
$22.6B
| $211K | 0.05% |
+1,367
| New | +$206K |
|
366
Hasbro
HAS
$11.1B
| $210K | 0.05% |
+2,273
| New | +$200K |
|
367
Motorola Solutions
MSI
$68.7B
| $209K | 0.05% |
+1,796
| New | +$198K |
|
368
Republic Services
RSG
$67.7B
| $209K | 0.05% |
+3,060
| New | +$206K |
|
369
Dollar Tree
DLTR
$23.9B
| $206K | 0.05% |
2,422
+85
| +4% | +$7.84K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $206K | 0.05% |
1,528
+13
| +0.9% | +$1.76K |
|
371
Baidu
BIDU
$37.3B
| $205K | 0.05% |
844
-399
| -32% | -$99.3K |
|
372
Dollar General
DG
$26.5B
| $205K | 0.05% |
+2,082
| New | +$200K |
|
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $205K | 0.05% |
+4,445
| New | +$210K |
|
374
ORIX
IX
$43.9B
| $205K | 0.05% |
13,000
+15
| +0.1% | +$259 |
|
375
Realty Income
O
$59.5B
| $205K | 0.05% |
+3,940
| New | +$200K |
|
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