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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
+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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$119B
| $413K | 0.12% |
2,977
-535
| -15% | -$73.4K |
|
202
CSX Corp
CSX
$92.8B
| $410K | 0.12% |
22,539
-1,134
| -5% | -$19.4K |
|
|
SCHW
203
Charles Schwab
SCHW
$176B
| $407K | 0.12% |
9,485
-1,003
| -10% | -$40.2K |
|
204
Vanguard Total Bond Market
BND
$158B
| $406K | 0.11% |
4,961
-31
| -0.6% | -$2.53K |
|
205
Kimberly-Clark
KMB
$35.5B
| $405K | 0.11% |
3,138
-205
| -6% | -$26.7K |
|
206
Vodafone
VOD
$35.8B
| $405K | 0.11% |
14,100
+1,424
| +11% | +$39.6K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $404K | 0.11% |
8,078
+909
| +13% | +$45K |
|
208
Thomson Reuters
TRI
$40B
| $397K | 0.11% |
7,393
-458
| -6% | -$23.5K |
|
209
Intuitive Surgical
ISRG
$134B
| $396K | 0.11% |
3,807
-288
| -7% | -$27.7K |
|
210
Travelers Companies
TRV
$71.6B
| $395K | 0.11% |
3,121
-218
| -7% | -$26.8K |
|
211
Salesforce
CRM
$137B
| $394K | 0.11% |
4,549
-636
| -12% | -$55.4K |
|
212
Prudential Financial
PRU
$39.9B
| $394K | 0.11% |
3,640
-76
| -2% | -$8.07K |
|
213
Dominion Energy
D
$62.7B
| $389K | 0.11% |
5,072
-261
| -5% | -$20.5K |
|
214
Sony
SONY
$122B
| $386K | 0.11% |
50,570
+12,425
| +33% | +$88.2K |
|
215
General Motors
GM
$69.3B
| $383K | 0.11% |
10,953
-1,487
| -12% | -$50.5K |
|
216
Ambev
ABEV
$47.7B
| $382K | 0.11% |
69,563
-2,011
| -3% | -$11.5K |
|
217
Becton Dickinson
BDX
$41.5B
| $382K | 0.11% |
2,008
-245
| -11% | -$44.7K |
|
218
ConocoPhillips
COP
$136B
| $382K | 0.11% |
8,681
-1,179
| -12% | -$55K |
|
219
Rio Tinto
RIO
$152B
| $382K | 0.11% |
9,018
-466
| -5% | -$18.7K |
|
220
eBay
EBAY
$50B
| $379K | 0.11% |
10,847
-1,080
| -9% | -$37K |
|
221
Consolidated Edison
ED
$41.3B
| $378K | 0.11% |
4,678
+228
| +5% | +$18.4K |
|
222
Ecolab
ECL
$75.9B
| $377K | 0.11% |
2,841
-291
| -9% | -$37.6K |
|
223
Southwest Airlines
LUV
$23.2B
| $374K | 0.11% |
6,012
-644
| -10% | -$37.5K |
|
224
EOG Resources
EOG
$73.5B
| $373K | 0.11% |
4,120
-698
| -14% | -$64.3K |
|
|
MRSH
225
Marsh
MRSH
$85.8B
| $370K | 0.1% |
4,741
-222
| -4% | -$16.8K |
|
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