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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$69.6B
| $94.1K | 0.01% |
11,722
| – | – |
|
552
Kosmos Energy
KOS
$1.45B
| $91.9K | 0.01% |
16,584
| – | – |
|
553
Aegon
AEG
$12.9B
| $83.3K | 0.01% |
13,581
| – | – |
|
554
Ericsson
ERIC
$38.7B
| $81.6K | 0.01% |
+13,227
| New | +$73.9K |
|
555
ADT
ADT
$4.97B
| $77.4K | 0.01% |
+10,188
| New | +$70.6K |
|
|
AMRN
556
Amarin Corp
AMRN
$308M
| $72.1K | 0.01% |
5,239
| – | – |
|
557
Santander
BSBR
$40.1B
| $66.2K | 0.01% |
13,402
-1,584
| -11% | -$8.47K |
|
558
Ambev
ABEV
$47.3B
| $60K | ﹤0.01% |
29,286
-33,832
| -54% | -$77K |
|
559
Nokia
NOK
$65.3B
| $52.6K | ﹤0.01% |
13,911
+3,900
| +39% | +$14.4K |
|
560
CEMIG Preferred Shares
CIG
$6.09B
| $21K | ﹤0.01% |
+11,933
| New | +$22.8K |
|
561
Align Technology
ALGN
$12.9B
| – | – |
-638
| Closed | -$209K |
|
562
America Movil
AMX
$78.2B
| – | – |
-10,749
| Closed | -$201K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| – | – |
-582
| Closed | -$202K |
|
564
Best Buy
BBY
$17.2B
| – | – |
-2,717
| Closed | -$223K |
|
565
Bank of Montreal
BMO
$125B
| – | – |
-2,368
| Closed | -$231K |
|
566
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-4,093
| Closed | -$201K |
|
567
Scotiabank
BNS
$108B
| – | – |
-3,912
| Closed | -$203K |
|
568
British American Tobacco
BTI
$127B
| – | – |
-6,611
| Closed | -$202K |
|
569
Cincinnati Financial
CINF
$28.3B
| – | – |
-1,611
| Closed | -$200K |
|
570
Dominion Energy
D
$62.3B
| – | – |
-4,264
| Closed | -$210K |
|
571
Donaldson
DCI
$10.3B
| – | – |
-2,694
| Closed | -$201K |
|
572
Dollar General
DG
$27.2B
| – | – |
-1,432
| Closed | -$223K |
|
|
573
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
-126,867
| Closed | -$9.05M |
|
574
Eagle Materials
EXP
$6.34B
| – | – |
-930
| Closed | -$253K |
|
575
Flex
FLEX
$47.4B
| – | – |
-7,245
| Closed | -$207K |
|
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