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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Barclays
BCS
$92B
| $116K | 0.03% |
16,051
-3,429
| -18% | -$27.6K |
|
|
CS
352
DELISTED
Credit Suisse Group
CS
| $116K | 0.03% |
10,656
-1,802
| -14% | -$22.3K |
|
353
ICICI Bank
IBN
$105B
| $115K | 0.03% |
11,178
-647
| -5% | -$6.11K |
|
354
Freeport-McMoran
FCX
$86.2B
| $112K | 0.03% |
+10,881
| New | +$127K |
|
355
Infosys
INFY
$46.6B
| $109K | 0.03% |
11,488
-112
| -1% | -$1.07K |
|
356
Banco Bradesco
BBDO
$33.3B
| $101K | 0.02% |
16,898
+1,285
| +8% | +$7.25K |
|
357
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $91K | 0.02% |
+366
| New | +$98.7K |
|
358
Sabesp
SBS
$20.8B
| $88K | 0.02% |
+55,953
| New | +$80.4K |
|
359
Aegon
AEG
$12.9B
| $82K | 0.02% |
20,645
-2,287
| -10% | -$11.2K |
|
360
NatWest
NWG
$69.6B
| $77K | 0.02% |
12,859
-3,099
| -19% | -$19.8K |
|
|
MFA
361
MFA Financial
MFA
$956M
| $75K | 0.02% |
2,801
-36
| -1% | -$1.01K |
|
362
Nomura Holdings
NMR
$28.1B
| $73K | 0.02% |
19,755
-2,518
| -11% | -$11.3K |
|
363
ASE Group
ASX
$89B
| $55K | 0.01% |
14,555
| – | – |
|
364
United Microelectronic
UMC
$58.9B
| $25K | 0.01% |
14,024
| – | – |
|
|
CSLT
365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22K | 0.01% |
+10,000
| New | +$24.8K |
|
366
Agilent Technologies
A
$37.9B
| – | – |
-3,236
| Closed | -$228K |
|
367
Archer Daniels Midland
ADM
$39.5B
| – | – |
-15,766
| Closed | -$793K |
|
368
Autodesk
ADSK
$44.8B
| – | – |
-1,718
| Closed | -$268K |
|
369
American Financial Group
AFG
$11.9B
| – | – |
-1,826
| Closed | -$203K |
|
370
Align Technology
ALGN
$12.9B
| – | – |
-709
| Closed | -$277K |
|
371
Advanced Micro Devices
AMD
$871B
| – | – |
-8,884
| Closed | -$274K |
|
372
Ameriprise Financial
AMP
$46.6B
| – | – |
-1,466
| Closed | -$216K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| – | – |
-1,106
| Closed | -$206K |
|
374
APA Corp
APA
$12.3B
| – | – |
-9,907
| Closed | -$472K |
|
375
AvalonBay Communities
AVB
$27.6B
| – | – |
-1,151
| Closed | -$209K |
|
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