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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$50B
| $258K | 0.06% |
5,654
+383
| +7% | +$17.2K |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | 0.06% |
4,673
+21
| +0.5% | +$1.25K |
|
328
Marathon Petroleum
MPC
$88.6B
| $255K | 0.06% |
3,630
+156
| +4% | +$11.9K |
|
329
Lloyds Banking Group
LYG
$86.2B
| $253K | 0.06% |
76,065
+4,482
| +6% | +$15.9K |
|
330
Celanese
CE
$5.24B
| $251K | 0.06% |
2,257
-18
| -0.8% | -$1.99K |
|
331
KLA
KLAC
$301B
| $251K | 0.06% |
24,520
-240
| -1% | -$2.61K |
|
332
Keurig Dr Pepper
KDP
$41.2B
| $248K | 0.06% |
2,032
+51
| +3% | +$6.12K |
|
333
Southern Copper
SCCO
$152B
| $246K | 0.06% |
5,654
+407
| +8% | +$19.5K |
|
334
Vanguard Mid-Cap ETF
VO
$106B
| $242K | 0.06% |
6,128
-144
| -2% | -$5.65K |
|
335
TC Energy
TRP
$71.4B
| $240K | 0.06% |
+5,553
| New | +$236K |
|
336
Bank of Montreal
BMO
$127B
| $239K | 0.06% |
3,088
+7
| +0.2% | +$539 |
|
337
Edison International
EIX
$29.5B
| $238K | 0.06% |
3,755
-119
| -3% | -$7.43K |
|
338
Expeditors International
EXPD
$23.3B
| $235K | 0.05% |
+3,210
| New | +$224K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | 0.05% |
1,682
+30
| +2% | +$4.29K |
|
340
Align Technology
ALGN
$12.8B
| $232K | 0.05% |
+677
| New | +$202K |
|
341
Essex Property Trust
ESS
$19.2B
| $232K | 0.05% |
970
-74
| -7% | -$17.6K |
|
342
Corpay
CPAY
$23.3B
| $232K | 0.05% |
1,100
+38
| +4% | +$7.8K |
|
343
PPG Industries
PPG
$25.6B
| $231K | 0.05% |
2,224
-66
| -3% | -$6.99K |
|
344
Royal Caribbean
RCL
$75.9B
| $231K | 0.05% |
2,231
+135
| +6% | +$14.8K |
|
345
Regeneron Pharmaceuticals
REGN
$68.8B
| $230K | 0.05% |
667
+38
| +6% | +$11.9K |
|
346
Fresenius Medical Care
FMS
$13B
| $228K | 0.05% |
4,531
+572
| +14% | +$29K |
|
347
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $227K | 0.05% |
6,620
| – | – |
|
348
Welltower
WELL
$167B
| $224K | 0.05% |
+3,575
| New | +$199K |
|
349
Kinder Morgan
KMI
$72.4B
| $223K | 0.05% |
12,620
-1,613
| -11% | -$26.4K |
|
350
Annaly Capital Management
NLY
$16.9B
| $223K | 0.05% |
5,408
+44
| +0.8% | +$1.83K |
|
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