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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$25.4B
| $241K | 0.05% |
1,612
+131
| +9% | +$19.4K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $241K | 0.05% |
2,460
+198
| +9% | +$18.6K |
|
353
Edison International
EIX
$29.2B
| $240K | 0.05% |
3,177
-49
| -2% | -$3.47K |
|
354
NVR
NVR
$17.4B
| $240K | 0.05% |
63
+2
| +3% | +$7.41K |
|
355
Agilent Technologies
A
$37.9B
| $238K | 0.05% |
2,789
+100
| +4% | +$7.87K |
|
356
Lloyds Banking Group
LYG
$85.6B
| $238K | 0.05% |
71,920
-1,295
| -2% | -$3.92K |
|
357
Arthur J. Gallagher & Co
AJG
$67.1B
| $237K | 0.05% |
2,486
-286
| -10% | -$26.2K |
|
358
Petrobras
PBR
$115B
| $236K | 0.05% |
14,776
-141
| -0.9% | -$2.15K |
|
359
Ventas
VTR
$44.8B
| $236K | 0.05% |
4,090
+31
| +0.8% | +$1.95K |
|
360
PACCAR
PCAR
$65.4B
| $234K | 0.05% |
4,436
+68
| +2% | +$3.5K |
|
361
Roper Technologies
ROP
$36.4B
| $234K | 0.05% |
660
-117
| -15% | -$40.4K |
|
362
SiriusXM
SIRI
$10.3B
| $234K | 0.05% |
3,268
+88
| +3% | +$5.93K |
|
363
T. Rowe Price
TROW
$24.4B
| $234K | 0.05% |
1,921
+70
| +4% | +$8.27K |
|
364
WEC Energy
WEC
$37.7B
| $232K | 0.04% |
2,511
-359
| -13% | -$32.7K |
|
365
Hartford Financial Services
HIG
$38.6B
| $231K | 0.04% |
3,804
-475
| -11% | -$28.5K |
|
366
Hilton Worldwide
HLT
$73.4B
| $231K | 0.04% |
+2,079
| New | +$209K |
|
367
IQVIA
IQV
$34.6B
| $229K | 0.04% |
1,479
-1
| -0.1% | -$146 |
|
368
Trane Technologies
TT
$106B
| $229K | 0.04% |
1,721
-203
| -11% | -$25.7K |
|
369
Ecopetrol
EC
$32.6B
| $228K | 0.04% |
+11,436
| New | +$211K |
|
370
United Airlines
UAL
$39.3B
| $228K | 0.04% |
2,589
+45
| +2% | +$4.04K |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $227K | 0.04% |
4,896
-3,667
| -43% | -$168K |
|
372
lululemon athletica
LULU
$13.7B
| $227K | 0.04% |
+982
| New | +$209K |
|
373
NXP Semiconductors
NXPI
$70.3B
| $227K | 0.04% |
1,781
-81
| -4% | -$9.4K |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | 0.04% |
4,577
-75
| -2% | -$3.25K |
|
375
Carnival Corporation Ltd
CCL
$36.4B
| $226K | 0.04% |
4,446
-127
| -3% | -$5.67K |
|
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