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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$59.8B
| $555K | 0.04% |
790
+38
| +5% | +$20.9K |
|
327
Moody's
MCO
$86.6B
| $549K | 0.04% |
1,259
+149
| +13% | +$70.5K |
|
328
Archer Daniels Midland
ADM
$39.5B
| $546K | 0.04% |
7,507
+1,071
| +17% | +$72.3K |
|
329
Cadence Design Systems
CDNS
$104B
| $545K | 0.04% |
1,963
+289
| +17% | +$86.2K |
|
330
Suncor Energy
SU
$72.3B
| $544K | 0.04% |
8,233
+37
| +0.5% | +$2.04K |
|
331
Hewlett Packard
HPE
$62.6B
| $542K | 0.04% |
22,763
+3,912
| +21% | +$86.7K |
|
332
Chipotle Mexican Grill
CMG
$47B
| $539K | 0.04% |
16,832
+2,129
| +14% | +$78.7K |
|
333
British American Tobacco
BTI
$127B
| $536K | 0.04% |
9,161
+264
| +3% | +$15.6K |
|
334
Truist Financial
TFC
$64.7B
| $529K | 0.04% |
11,505
+1,809
| +19% | +$89.4K |
|
335
Invesco QQQ Trust
QQQ
$477B
| $523K | 0.04% |
907
-1,549
| -63% | -$941K |
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $519K | 0.04% |
14,086
-201
| -1% | -$7.49K |
|
337
Electronic Arts
EA
$51.7B
| $510K | 0.04% |
2,500
+267
| +12% | +$53.9K |
|
338
Blackstone
BX
$149B
| $508K | 0.03% |
4,421
+660
| +18% | +$85.9K |
|
339
ING
ING
$92.4B
| $508K | 0.03% |
19,490
+529
| +3% | +$14.9K |
|
340
Mizuho Financial
MFG
$128B
| $507K | 0.03% |
63,824
+699
| +1% | +$5.92K |
|
341
Trade Desk
TTD
$9.3B
| $506K | 0.03% |
22,320
+2,328
| +12% | +$67.2K |
|
342
Sanofi
SNY
$105B
| $505K | 0.03% |
10,488
-479
| -4% | -$22.3K |
|
343
Uber
UBER
$151B
| $505K | 0.03% |
7,020
+1,047
| +18% | +$80.6K |
|
344
Rockwell Automation
ROK
$51.2B
| $501K | 0.03% |
1,396
+190
| +16% | +$75K |
|
345
Petrobras
PBR
$115B
| $501K | 0.03% |
24,130
+696
| +3% | +$11.1K |
|
346
MetLife
MET
$59.9B
| $500K | 0.03% |
7,077
+950
| +16% | +$71.1K |
|
347
Arthur J. Gallagher & Co
AJG
$67.1B
| $497K | 0.03% |
2,295
+221
| +11% | +$51K |
|
348
Palo Alto Networks
PANW
$269B
| $496K | 0.03% |
3,091
+1,259
| +69% | +$212K |
|
349
Energy Transfer Partners
ET
$69.4B
| $491K | 0.03% |
25,439
| – | – |
|
350
Manulife Financial
MFC
$68.6B
| $491K | 0.03% |
14,254
-370
| -3% | -$13.3K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK