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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64.7B
| $250K | 0.06% |
5,382
-104
| -2% | -$5.07K |
|
327
Royal Caribbean
RCL
$75.9B
| $248K | 0.05% |
+2,160
| New | +$246K |
|
328
RELX
RELX
$57.1B
| $247K | 0.05% |
11,492
-660
| -5% | -$14.4K |
|
329
Kinder Morgan
KMI
$72.4B
| $246K | 0.05% |
12,306
-478
| -4% | -$8.92K |
|
330
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $246K | 0.05% |
1,908
+60
| +3% | +$7.63K |
|
331
IQVIA
IQV
$34.7B
| $243K | 0.05% |
+1,688
| New | +$225K |
|
332
American Water Works
AWK
$25.7B
| $242K | 0.05% |
+2,320
| New | +$228K |
|
333
Global Payments
GPN
$20.8B
| $240K | 0.05% |
+1,758
| New | +$213K |
|
334
LyondellBasell Industries
LYB
$18.9B
| $240K | 0.05% |
2,854
+216
| +8% | +$18.7K |
|
335
Waters Corp
WAT
$37B
| $240K | 0.05% |
+953
| New | +$217K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $239K | 0.05% |
5,252
-227
| -4% | -$10.3K |
|
337
Las Vegas Sands
LVS
$29.7B
| $238K | 0.05% |
3,909
-380
| -9% | -$22.4K |
|
338
MSCI
MSCI
$44.5B
| $237K | 0.05% |
+1,192
| New | +$207K |
|
339
Ford
F
$55.5B
| $236K | 0.05% |
26,910
+4,104
| +18% | +$35.2K |
|
340
State Street
STT
$50.8B
| $235K | 0.05% |
3,577
-103
| -3% | -$7.14K |
|
341
KLA
KLAC
$301B
| $233K | 0.05% |
+19,550
| New | +$210K |
|
342
Verisk Analytics
VRSK
$25B
| $233K | 0.05% |
+1,753
| New | +$213K |
|
343
Idexx Laboratories
IDXX
$42.7B
| $229K | 0.05% |
+1,026
| New | +$212K |
|
344
Vanguard Total Stock Market ETF
VTI
$665B
| $229K | 0.05% |
+1,583
| New | +$221K |
|
345
Church & Dwight Co
CHD
$22.6B
| $227K | 0.05% |
+3,192
| New | +$210K |
|
346
Expeditors International
EXPD
$23.3B
| $226K | 0.05% |
+2,977
| New | +$215K |
|
347
Kraft Heinz
KHC
$29.7B
| $226K | 0.05% |
6,927
-51
| -0.7% | -$2.08K |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| $226K | 0.05% |
+3,006
| New | +$203K |
|
349
PTC
PTC
$14.2B
| $225K | 0.05% |
+2,441
| New | +$216K |
|
350
Republic Services
RSG
$67.7B
| $225K | 0.05% |
+2,797
| New | +$216K |
|
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