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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
+2.64%
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
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,119
| Closed | -$239K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| – | – |
-1,742
| Closed | -$244K |
|
|
CHL
528
DELISTED
China Mobile Limited
CHL
| – | – |
-7,505
| Closed | -$214K |
|
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