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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
+16.67%
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
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-15,564
| Closed | -$876K |
|
452
ENI
E
$72B
| – | – |
-10,275
| Closed | -$204K |
|
453
ICICI Bank
IBN
$105B
| – | – |
-10,447
| Closed | -$89K |
|
454
Infosys
INFY
$46.6B
| – | – |
-10,712
| Closed | -$88K |
|
455
Kimco Realty
KIM
$16.9B
| – | – |
-10,391
| Closed | -$100K |
|
456
Invesco QQQ Trust
QQQ
$477B
| – | – |
-1,940
| Closed | -$369K |
|
|
CAJ
457
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,422
| Closed | -$204K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| – | – |
-2,464
| Closed | -$436K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| – | – |
-3,012
| Closed | -$395K |
|
|
S
460
DELISTED
Sprint Corporation
S
| – | – |
-19,282
| Closed | -$166K |
|
|
IRR
461
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-15,000
| Closed | -$32K |
|
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