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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $562K | 0.15% |
2,353
-67
| -3% | -$15.6K |
|
152
PayPal
PYPL
$42B
| $555K | 0.15% |
12,907
+1,025
| +9% | +$42.9K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $547K | 0.15% |
4,846
+265
| +6% | +$29.5K |
|
154
Caterpillar
CAT
$429B
| $544K | 0.15% |
5,863
+495
| +9% | +$46.9K |
|
155
Danaher
DHR
$142B
| $543K | 0.15% |
7,161
+594
| +9% | +$44.2K |
|
156
APA Corp
APA
$12.3B
| $539K | 0.15% |
10,490
-92
| -0.9% | -$5.17K |
|
157
Mitsubishi UFJ Financial
MUFG
$247B
| $538K | 0.15% |
84,838
-10,013
| -11% | -$65.5K |
|
158
Ross Stores
ROST
$70.4B
| $537K | 0.15% |
8,150
+336
| +4% | +$22.5K |
|
159
Chubb
CB
$138B
| $529K | 0.14% |
3,885
-237
| -6% | -$31.9K |
|
160
PNC Financial Services
PNC
$102B
| $529K | 0.14% |
4,403
-555
| -11% | -$68K |
|
161
American Express
AXP
$242B
| $524K | 0.14% |
6,619
+616
| +10% | +$48.2K |
|
162
CME Group
CME
$88.6B
| $524K | 0.14% |
4,408
-452
| -9% | -$54.4K |
|
163
Biogen
BIIB
$30.9B
| $523K | 0.14% |
1,912
+127
| +7% | +$35.9K |
|
164
Thermo Fisher Scientific
TMO
$196B
| $522K | 0.14% |
3,399
+255
| +8% | +$39K |
|
165
Unilever
UL
$132B
| $522K | 0.14% |
9,407
+423
| +5% | +$21.4K |
|
166
Waste Management
WM
$95.1B
| $519K | 0.14% |
7,115
-700
| -9% | -$50K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $510K | 0.14% |
5,003
-4,420
| -47% | -$445K |
|
168
Netflix
NFLX
$311B
| $505K | 0.14% |
34,170
+3,170
| +10% | +$44.5K |
|
169
Southern Company
SO
$109B
| $505K | 0.14% |
10,146
-571
| -5% | -$28.2K |
|
170
Morgan Stanley
MS
$349B
| $498K | 0.14% |
11,620
-1,719
| -13% | -$76.3K |
|
171
General Dynamics
GD
$101B
| $497K | 0.14% |
2,655
-284
| -10% | -$52.5K |
|
172
ConocoPhillips
COP
$137B
| $492K | 0.13% |
9,860
-2,018
| -17% | -$97.5K |
|
173
Blackrock
BLK
$160B
| $482K | 0.13% |
1,258
-186
| -13% | -$71.2K |
|
174
EOG Resources
EOG
$74.4B
| $470K | 0.13% |
4,818
+351
| +8% | +$35K |
|
175
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $470K | 0.13% |
5,825
-56
| -1% | -$4.45K |
|
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