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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$35B
| $292K | 0.07% |
1,060
+63
| +6% | +$17.4K |
|
302
Zoetis
ZTS
$31.1B
| $290K | 0.07% |
3,407
+74
| +2% | +$6.25K |
|
303
Eaton
ETN
$161B
| $289K | 0.07% |
3,867
+263
| +7% | +$20.3K |
|
304
Idexx Laboratories
IDXX
$42.7B
| $287K | 0.07% |
1,316
+55
| +4% | +$11.3K |
|
305
Estee Lauder
EL
$29.3B
| $283K | 0.07% |
1,984
+38
| +2% | +$5.62K |
|
306
AutoZone
AZO
$49.5B
| $282K | 0.07% |
421
+4
| +1% | +$2.58K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.07% |
1
| – | – |
|
308
Darden Restaurants
DRI
$22.4B
| $282K | 0.07% |
2,635
+148
| +6% | +$13.6K |
|
309
Parker-Hannifin
PH
$122B
| $282K | 0.07% |
1,808
+40
| +2% | +$6.82K |
|
310
ServiceNow
NOW
$108B
| $280K | 0.06% |
8,105
-5
| -0.1% | -$173 |
|
311
DXC Technology
DXC
$1.48B
| $276K | 0.06% |
3,422
-538
| -14% | -$46.2K |
|
312
Public Storage
PSA
$56B
| $276K | 0.06% |
1,216
+85
| +8% | +$17.7K |
|
313
Mettler-Toledo International
MTD
$26.6B
| $275K | 0.06% |
475
+10
| +2% | +$5.71K |
|
314
Brookfield
BN
$107B
| $271K | 0.06% |
18,736
-2,702
| -13% | -$38.6K |
|
|
ORAN
315
DELISTED
Orange
ORAN
| $269K | 0.06% |
16,143
+111
| +0.7% | +$1.93K |
|
316
Carnival Corporation Ltd
CCL
$36.3B
| $268K | 0.06% |
4,681
+90
| +2% | +$5.71K |
|
317
Ionis Pharmaceuticals
IONS
$9.08B
| $267K | 0.06% |
6,398
-1,115
| -15% | -$49.4K |
|
|
WP
318
DELISTED
Worldpay, Inc.
WP
| $267K | 0.06% |
3,266
+246
| +8% | +$20.1K |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $265K | 0.06% |
1,560
+144
| +10% | +$22.3K |
|
320
Itaú Unibanco
ITUB
$94.2B
| $262K | 0.06% |
51,943
+2,737
| +6% | +$17K |
|
321
Sempra
SRE
$61B
| $262K | 0.06% |
4,512
+66
| +1% | +$3.61K |
|
322
Markel Group
MKL
$24.3B
| $261K | 0.06% |
241
+10
| +4% | +$11.3K |
|
323
International Paper
IP
$19.3B
| $260K | 0.06% |
5,277
-5
| -0.1% | -$255 |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.06% |
1,373
+23
| +2% | +$4.41K |
|
325
Domino's
DPZ
$10.3B
| $259K | 0.06% |
919
-25
| -3% | -$6.33K |
|
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