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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
-0.27%
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
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$353K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.8B
| $339K | 0.11% |
4,404
-565
| -11% | -$44K |
|
202
Dominion Energy
D
$62.7B
| $338K | 0.11% |
5,055
+179
| +4% | +$12.6K |
|
203
Waste Management
WM
$94.1B
| $335K | 0.11% |
7,217
+83
| +1% | +$4.17K |
|
204
Principal Financial Group
PFG
$24.4B
| $334K | 0.11% |
6,512
-224
| -3% | -$11.6K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $324K | 0.11% |
6,665
| – | – |
|
206
Booking.com
BKNG
$135B
| $320K | 0.1% |
6,950
-1,325
| -16% | -$63.2K |
|
207
iShares MSCI Thailand ETF
THD
$360M
| $320K | 0.1% |
+4,293
| New | +$338K |
|
208
Aflac
AFL
$62.1B
| $316K | 0.1% |
10,146
+630
| +7% | +$19.9K |
|
|
BT
209
DELISTED
BT Group plc (ADR)
BT
| $315K | 0.1% |
8,894
+1,382
| +18% | +$48.3K |
|
210
America Movil
AMX
$78.6B
| $314K | 0.1% |
+14,741
| New | +$310K |
|
211
Bath & Body Works
BBWI
$4.04B
| $314K | 0.1% |
4,536
+435
| +11% | +$31.2K |
|
212
WPP
WPP
$3.93B
| $313K | 0.1% |
2,781
+122
| +5% | +$14.3K |
|
213
General Motors
GM
$69.3B
| $308K | 0.1% |
9,226
-137
| -1% | -$4.89K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $308K | 0.1% |
9,440
+518
| +6% | +$18.4K |
|
215
McKesson
MCK
$94.1B
| $305K | 0.1% |
1,357
-247
| -15% | -$57.1K |
|
216
Diageo
DEO
$45B
| $303K | 0.1% |
2,610
+380
| +17% | +$43.2K |
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $299K | 0.1% |
2,597
+51
| +2% | +$5.99K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $299K | 0.1% |
3,824
+166
| +5% | +$14.4K |
|
|
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | 0.1% |
7,555
+1,016
| +16% | +$44.9K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $298K | 0.1% |
3,646
-433
| -11% | -$34.8K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298K | 0.1% |
2,966
+144
| +5% | +$15K |
|
222
Teva Pharmaceuticals
TEVA
$37.1B
| $297K | 0.1% |
+5,021
| New | +$310K |
|
223
Johnson Controls International
JCI
$88.6B
| $296K | 0.1% |
5,709
+356
| +7% | +$19.1K |
|
224
VanEck India Growth Leaders ETF
GLIN
$96.3M
| $295K | 0.1% |
+6,973
| New | +$310K |
|
225
American Electric Power
AEP
$73.4B
| $293K | 0.1% |
5,526
+313
| +6% | +$17.3K |
|
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