We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$359B
| $462K | 0.13% |
10,371
-1,249
| -11% | -$53.9K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $459K | 0.13% |
2,842
-233
| -8% | -$36.9K |
|
|
ERUS
178
DELISTED
iShares MSCI Russia ETF
ERUS
| $459K | 0.13% |
15,948
+2,146
| +16% | +$65.5K |
|
179
iShares MSCI Canada ETF
EWC
$6.05B
| $457K | 0.13% |
+17,061
| New | +$451K |
|
|
BNY
180
Bank of New York Mellon
BNY
$106B
| $456K | 0.13% |
8,943
-387
| -4% | -$18.5K |
|
181
Southern Company
SO
$108B
| $454K | 0.13% |
9,477
-669
| -7% | -$33.5K |
|
182
Banco Santander
SAN
$195B
| $453K | 0.13% |
70,607
-2,906
| -4% | -$18K |
|
183
Danaher
DHR
$141B
| $451K | 0.13% |
6,028
-1,133
| -16% | -$84.8K |
|
184
UBS Group
UBS
$176B
| $450K | 0.13% |
26,484
+9,642
| +57% | +$157K |
|
185
Biogen
BIIB
$28.3B
| $449K | 0.13% |
1,655
-257
| -13% | -$68K |
|
186
American Electric Power
AEP
$73.4B
| $446K | 0.13% |
6,414
-329
| -5% | -$22.9K |
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $436K | 0.12% |
17,525
+2,943
| +20% | +$72.2K |
|
188
American Tower
AMT
$78.7B
| $434K | 0.12% |
3,283
-1,598
| -33% | -$205K |
|
189
Cognizant
CTSH
$20.4B
| $432K | 0.12% |
6,507
-836
| -11% | -$53.1K |
|
190
Netflix
NFLX
$310B
| $432K | 0.12% |
28,940
-5,230
| -15% | -$80.5K |
|
|
AABA
191
DELISTED
Altaba Inc
AABA
| $431K | 0.12% |
+7,908
| New | +$430K |
|
192
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $430K | 0.12% |
6,162
+2,826
| +85% | +$194K |
|
193
Emerson Electric
EMR
$76.2B
| $429K | 0.12% |
7,192
-627
| -8% | -$37.2K |
|
194
Crown Castle
CCI
$34.5B
| $423K | 0.12% |
4,222
-139
| -3% | -$13.7K |
|
195
iShares MSCI Singapore ETF
EWS
$990M
| $423K | 0.12% |
+17,897
| New | +$418K |
|
|
SYT
196
DELISTED
Syngenta Ag
SYT
| $423K | 0.12% |
4,564
-46
| -1% | -$4.23K |
|
197
Cigna
CI
$80.2B
| $417K | 0.12% |
2,490
-204
| -8% | -$32.8K |
|
198
Humana
HUM
$48.8B
| $417K | 0.12% |
1,734
-33
| -2% | -$7.47K |
|
199
Prudential
PUK
$35.6B
| $417K | 0.12% |
9,344
+1,060
| +13% | +$45.8K |
|
200
Fidelity National Information Services
FIS
$21B
| $415K | 0.12% |
4,863
-447
| -8% | -$37.4K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK