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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
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$176B
| $238K | 0.08% |
+7,804
| New | +$226K |
|
277
Truist Financial
TFC
$64.7B
| $238K | 0.08% |
6,114
-446
| -7% | -$16.8K |
|
278
Adobe
ADBE
$87.8B
| $237K | 0.08% |
3,207
+286
| +10% | +$21.3K |
|
279
Allstate
ALL
$64.4B
| $237K | 0.08% |
3,333
+17
| +0.5% | +$1.2K |
|
280
Las Vegas Sands
LVS
$29.7B
| $237K | 0.08% |
+4,300
| New | +$240K |
|
281
Public Storage
PSA
$56B
| $236K | 0.08% |
1,199
-132
| -10% | -$26.1K |
|
282
Equity Residential
EQR
$25.8B
| $235K | 0.08% |
+3,012
| New | +$235K |
|
283
AutoZone
AZO
$49.5B
| $234K | 0.08% |
343
-6
| -2% | -$3.77K |
|
284
Sempra
SRE
$61B
| $233K | 0.08% |
4,268
-128
| -3% | -$7.05K |
|
285
Carnival Corporation Ltd
CCL
$36.3B
| $232K | 0.08% |
+4,844
| New | +$218K |
|
286
Public Service Enterprise Group
PEG
$40.1B
| $232K | 0.08% |
+5,528
| New | +$231K |
|
287
Sysco
SYY
$39.6B
| $232K | 0.08% |
6,142
-528
| -8% | -$20.8K |
|
288
Zimmer Biomet
ZBH
$17.6B
| $231K | 0.08% |
+2,025
| New | +$231K |
|
|
PPL
289
PPL Corp
PPL
$27.2B
| $230K | 0.08% |
7,349
-81
| -1% | -$2.6K |
|
|
TTM
290
DELISTED
Tata Motors Limited
TTM
| $230K | 0.08% |
5,099
| – | – |
|
|
ORAN
291
DELISTED
Orange
ORAN
| $226K | 0.08% |
14,130
+1,337
| +10% | +$23K |
|
292
Corning
GLW
$161B
| $224K | 0.08% |
9,861
-5,324
| -35% | -$127K |
|
293
KB Financial Group
KB
$42.8B
| $224K | 0.08% |
6,361
| – | – |
|
294
Scotiabank
BNS
$109B
| $223K | 0.08% |
4,684
+451
| +11% | +$22K |
|
295
Darden Restaurants
DRI
$22.4B
| $222K | 0.08% |
+3,581
| New | +$200K |
|
296
Vornado Realty Trust
VNO
$7.36B
| $221K | 0.08% |
2,439
-14
| -0.6% | -$1.26K |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $220K | 0.07% |
23,112
+5,875
| +34% | +$52.8K |
|
298
Barclays
BCS
$92.8B
| $220K | 0.07% |
16,213
+4,038
| +33% | +$56.6K |
|
299
Sherwin-Williams
SHW
$81B
| $220K | 0.07% |
+2,325
| New | +$217K |
|
|
ABB
300
DELISTED
ABB Ltd
ABB
| $220K | 0.07% |
+10,407
| New | +$214K |
|
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