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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 | |
|---|---|---|---|---|---|---|
401
Ionis Pharmaceuticals
IONS
$9.08B
| $206K | 0.04% |
3,414
-564
| -14% | -$33.6K |
|
402
Omnicom Group
OMC
$23B
| $204K | 0.04% |
2,512
-182
| -7% | -$14.3K |
|
403
Cincinnati Financial
CINF
$27.8B
| $203K | 0.04% |
1,928
-253
| -12% | -$27.7K |
|
404
Chipotle Mexican Grill
CMG
$46.7B
| $203K | 0.04% |
+12,150
| New | +$195K |
|
405
iShares China Large-Cap ETF
FXI
$4.55B
| $203K | 0.04% |
+4,653
| New | +$194K |
|
406
DTE Energy
DTE
$31B
| $202K | 0.04% |
1,831
-317
| -15% | -$34.2K |
|
407
Entergy
ETR
$53.8B
| $202K | 0.04% |
3,378
-518
| -13% | -$30.5K |
|
408
Expeditors International
EXPD
$23.3B
| $202K | 0.04% |
+2,590
| New | +$194K |
|
409
Huntington Bancshares
HBAN
$36.2B
| $202K | 0.04% |
13,417
+918
| +7% | +$13.5K |
|
410
Church & Dwight Co
CHD
$22.6B
| $201K | 0.04% |
2,859
+14
| +0.5% | +$995 |
|
411
ENI
E
$72.1B
| $201K | 0.04% |
6,503
-1,299
| -17% | -$39.8K |
|
412
MarketAxess Holdings
MKTX
$4.08B
| $201K | 0.04% |
+531
| New | +$195K |
|
413
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $201K | 0.04% |
2,411
-40
| -2% | -$3.42K |
|
414
Hasbro
HAS
$11.1B
| $200K | 0.04% |
1,891
-25
| -1% | -$2.6K |
|
415
Mizuho Financial
MFG
$129B
| $200K | 0.04% |
64,793
-144
| -0.2% | -$449 |
|
416
Skyworks Solutions
SWKS
$8.51B
| $200K | 0.04% |
+1,656
| New | +$163K |
|
417
Annaly Capital Management
NLY
$16.9B
| $191K | 0.04% |
5,077
-1,609
| -24% | -$58.6K |
|
418
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $186K | 0.04% |
578
+431
| +293% | +$133K |
|
419
Banco Bradesco
BBD
$38.4B
| $184K | 0.04% |
27,433
-56
| -0.2% | -$351 |
|
420
Hewlett Packard
HPE
$65.6B
| $178K | 0.03% |
11,245
-121
| -1% | -$1.93K |
|
421
Petrobras Class A
PBR.A
$103B
| $176K | 0.03% |
11,799
+928
| +9% | +$13.1K |
|
422
ICICI Bank
IBN
$104B
| $169K | 0.03% |
11,178
| – | – |
|
423
Stellantis
STLA
$16.5B
| $169K | 0.03% |
+11,505
| New | +$166K |
|
424
Lumen
LUMN
$6.56B
| $157K | 0.03% |
11,858
-4,175
| -26% | -$56K |
|
425
Freeport-McMoran
FCX
$89.1B
| $156K | 0.03% |
11,889
-2,601
| -18% | -$28.6K |
|
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