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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$68.8B
| $219K | 0.06% |
597
-42
| -7% | -$16K |
|
327
Sony
SONY
$122B
| $219K | 0.06% |
39,000
+380
| +1% | +$2.31K |
|
328
Monster Beverage
MNST
$95.8B
| $218K | 0.06% |
9,812
-1,396
| -12% | -$32K |
|
329
STMicroelectronics
STM
$62.6B
| $217K | 0.06% |
19,139
+101
| +0.5% | +$957 |
|
330
Suncor Energy
SU
$72.1B
| $217K | 0.06% |
+6,642
| New | +$204K |
|
331
Celanese
CE
$5.24B
| $216K | 0.06% |
+2,739
| New | +$206K |
|
332
Realty Income
O
$59.5B
| $214K | 0.06% |
3,848
-168
| -4% | -$9.43K |
|
333
Telkom Indonesia
TLK
$13.9B
| $214K | 0.06% |
7,330
-2,606
| -26% | -$78.9K |
|
334
ORIX
IX
$43.9B
| $213K | 0.06% |
13,715
-455
| -3% | -$6.98K |
|
335
Williams Companies
WMB
$92.9B
| $213K | 0.06% |
6,837
-84
| -1% | -$2.53K |
|
|
SVC
336
Service Properties Trust
SVC
$1.11B
| $211K | 0.06% |
+1,332
| New | +$193K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $211K | 0.06% |
+2,637
| New | +$209K |
|
338
American Financial Group
AFG
$11.7B
| $208K | 0.06% |
+2,360
| New | +$189K |
|
339
Bath & Body Works
BBWI
$4.04B
| $207K | 0.06% |
3,894
+341
| +10% | +$19.4K |
|
340
Nucor
NUE
$53.3B
| $207K | 0.06% |
+3,478
| New | +$194K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $206K | 0.06% |
+2,853
| New | +$181K |
|
342
Vanguard Mid-Cap ETF
VO
$106B
| $206K | 0.06% |
6,248
| – | – |
|
343
Bank of Montreal
BMO
$127B
| $205K | 0.06% |
+2,850
| New | +$190K |
|
344
Darden Restaurants
DRI
$22.4B
| $205K | 0.06% |
+2,816
| New | +$196K |
|
345
Digital Realty Trust
DLR
$64B
| $204K | 0.06% |
+2,078
| New | +$193K |
|
346
Cintas
CTAS
$73.8B
| $202K | 0.06% |
+6,976
| New | +$196K |
|
347
Lam Research
LRCX
$433B
| $201K | 0.06% |
+19,000
| New | +$193K |
|
348
KeyCorp
KEY
$25.1B
| $196K | 0.06% |
10,705
+474
| +5% | +$7.47K |
|
349
Banco Bradesco
BBD
$38.4B
| $195K | 0.06% |
43,321
-11,457
| -21% | -$53.7K |
|
|
FLG
350
Flagstar Bank National Association
FLG
$6.24B
| $195K | 0.06% |
4,093
+146
| +4% | +$6.68K |
|
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