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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
+0.08%
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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$109B
| $491K | 0.03% |
2,129
+112
| +6% | +$26.1K |
|
352
Diamondback Energy
FANG
$53.9B
| $488K | 0.03% |
2,468
+361
| +17% | +$61.3K |
|
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $485K | 0.03% |
3,060
| – | – |
|
354
Ameriprise Financial
AMP
$46.6B
| $483K | 0.03% |
1,087
+115
| +12% | +$55.4K |
|
355
Hubbell
HUBB
$25.2B
| $483K | 0.03% |
984
+100
| +11% | +$49.1K |
|
356
SLB Ltd
SLB
$70.8B
| $483K | 0.03% |
9,395
+1,960
| +26% | +$95.1K |
|
357
Carrier Global
CARR
$57B
| $482K | 0.03% |
8,562
+1,329
| +18% | +$78.7K |
|
358
Kroger
KR
$36.3B
| $479K | 0.03% |
6,626
+765
| +13% | +$51.8K |
|
359
W.W. Grainger
GWW
$65.7B
| $476K | 0.03% |
437
+34
| +8% | +$37.1K |
|
360
Ralph Lauren
RL
$22.3B
| $474K | 0.03% |
1,378
+168
| +14% | +$59.7K |
|
361
Ford
F
$55.2B
| $472K | 0.03% |
40,942
+5,920
| +17% | +$78K |
|
362
Canadian Imperial Bank of Commerce
CM
$107B
| $472K | 0.03% |
4,977
+210
| +4% | +$20.1K |
|
363
Baker Hughes
BKR
$57.2B
| $469K | 0.03% |
7,683
+1,237
| +19% | +$71.5K |
|
364
RELX
RELX
$58.5B
| $464K | 0.03% |
14,007
-218
| -2% | -$7.66K |
|
365
United Rentals
URI
$68B
| $464K | 0.03% |
637
+92
| +17% | +$77.3K |
|
366
CenterPoint Energy
CNP
$28.9B
| $463K | 0.03% |
10,716
+1,145
| +12% | +$47.3K |
|
367
Regeneron Pharmaceuticals
REGN
$69.5B
| $460K | 0.03% |
595
+111
| +23% | +$85K |
|
368
Cheniere Energy
LNG
$55.2B
| $455K | 0.03% |
1,603
+106
| +7% | +$24.5K |
|
369
D.R. Horton
DHI
$42.2B
| $454K | 0.03% |
3,305
+418
| +14% | +$63.1K |
|
370
Old Dominion Freight Line
ODFL
$48.4B
| $450K | 0.03% |
2,305
+350
| +18% | +$65.3K |
|
371
Alibaba
BABA
$269B
| $450K | 0.03% |
3,586
+777
| +28% | +$117K |
|
372
American International
AIG
$42.4B
| $442K | 0.03% |
5,873
+885
| +18% | +$67.7K |
|
373
Paychex
PAYX
$39.4B
| $442K | 0.03% |
4,793
+635
| +15% | +$62.8K |
|
374
Bunge Global
BG
$22.8B
| $433K | 0.03% |
3,402
+519
| +18% | +$60.2K |
|
375
Sysco
SYY
$39.9B
| $431K | 0.03% |
6,038
+993
| +20% | +$82.1K |
|
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