We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| – | – |
-7,660
| Closed | -$303K |
|
402
Freeport-McMoran
FCX
$86.2B
| – | – |
-10,491
| Closed | -$138K |
|
403
Huntington Bancshares
HBAN
$36.3B
| – | – |
-11,258
| Closed | -$149K |
|
404
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
405
KeyCorp
KEY
$25.1B
| – | – |
-10,705
| Closed | -$196K |
|
406
ArcelorMittal
MT
$49.9B
| – | – |
-3,352
| Closed | -$73K |
|
407
Regions Financial
RF
$26.5B
| – | – |
-11,623
| Closed | -$167K |
|
|
TWO
408
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,549
| Closed | -$108K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-5,389
| Closed | -$717K |
|
|
410
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-6,030
| Closed | -$730K |
|
|
MENT
411
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-9,011
| Closed | -$332K |
|
|
SE
412
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,068
| Closed | -$373K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| – | – |
-2,637
| Closed | -$211K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK