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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$25.4B
| – | – |
-3,215
| Closed | -$262K |
|
402
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,838
| Closed | -$218K |
|
|
FLG
403
Flagstar Bank National Association
FLG
$6.2B
| – | – |
-3,636
| Closed | -$152K |
|
|
BCPC
404
Balchem Corp
BCPC
$5.19B
| – | – |
-3,646
| Closed | -$301K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,573
| Closed | -$293K |
|
|
CS
406
DELISTED
Credit Suisse Group
CS
| – | – |
-14,693
| Closed | -$218K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,678
| Closed | -$219K |
|
|
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,544
| Closed | -$207K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,659
| Closed | -$289K |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,472
| Closed | -$393K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| – | – |
-2,943
| Closed | -$203K |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-14,122
| Closed | -$605K |
|
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