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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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$36B
| $430K | 0.03% |
4,483
+384
| +9% | +$36.8K |
|
377
NRG Energy
NRG
$29.4B
| $429K | 0.03% |
2,933
+327
| +13% | +$51.5K |
|
378
CBRE Group
CBRE
$40.4B
| $427K | 0.03% |
3,149
+194
| +7% | +$29.5K |
|
379
Nucor
NUE
$53.1B
| $425K | 0.03% |
2,514
+331
| +15% | +$57.7K |
|
380
Bank of Montreal
BMO
$125B
| $425K | 0.03% |
3,141
+88
| +3% | +$12.2K |
|
381
MSCI
MSCI
$45.2B
| $425K | 0.03% |
788
+104
| +15% | +$58.6K |
|
382
Shopify
SHOP
$162B
| $423K | 0.03% |
3,565
-47
| -1% | -$6.18K |
|
383
Microchip Technology
MCHP
$45.7B
| $420K | 0.03% |
6,503
+1,161
| +22% | +$83.5K |
|
384
Prudential Financial
PRU
$40.3B
| $420K | 0.03% |
4,300
+325
| +8% | +$33.7K |
|
385
Ventas
VTR
$44.8B
| $420K | 0.03% |
5,132
+462
| +10% | +$37.8K |
|
386
Edison International
EIX
$29.2B
| $416K | 0.03% |
5,689
+1,251
| +28% | +$84.3K |
|
387
Imperial Oil
IMO
$59.8B
| $414K | 0.03% |
3,167
+67
| +2% | +$7.52K |
|
388
Autodesk
ADSK
$44.8B
| $411K | 0.03% |
1,716
+292
| +21% | +$73.4K |
|
|
GRMN
389
Garmin
GRMN
$47B
| $408K | 0.03% |
1,758
+300
| +21% | +$67.2K |
|
|
IMVP
390
Invesco India ETF
IMVP
$126M
| $402K | 0.03% |
19,597
+622
| +3% | +$14.2K |
|
391
Raymond James Financial
RJF
$32.5B
| $400K | 0.03% |
2,760
+424
| +18% | +$67.3K |
|
392
Omnicom Group
OMC
$23.5B
| $399K | 0.03% |
5,304
+481
| +10% | +$37.3K |
|
393
Barclays
BCS
$92B
| $398K | 0.03% |
18,819
+240
| +1% | +$5.85K |
|
394
Idexx Laboratories
IDXX
$44.5B
| $394K | 0.03% |
702
+130
| +23% | +$83.4K |
|
395
Marvell Technology
MRVL
$195B
| $392K | 0.03% |
3,959
+416
| +12% | +$34.9K |
|
396
CF Industries
CF
$18.6B
| $392K | 0.03% |
+3,017
| New | +$308K |
|
397
Pinduoduo
PDD
$120B
| $390K | 0.03% |
3,816
-26
| -0.7% | -$2.73K |
|
398
Genuine Parts
GPC
$17B
| $390K | 0.03% |
3,687
+462
| +14% | +$57.2K |
|
399
Extra Space Storage
EXR
$30.7B
| $387K | 0.03% |
2,949
+241
| +9% | +$34K |
|
400
Huntington Bancshares
HBAN
$36.3B
| $382K | 0.03% |
24,396
+3,591
| +17% | +$61.3K |
|
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