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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$53.4B
| $381K | 0.03% |
1,286
+241
| +23% | +$67.2K |
|
402
NXP Semiconductors
NXPI
$70.3B
| $381K | 0.03% |
1,935
+298
| +18% | +$66K |
|
403
Brookfield
BN
$106B
| $380K | 0.03% |
9,399
+145
| +2% | +$6.43K |
|
404
TC Energy
TRP
$70.8B
| $379K | 0.03% |
6,059
-40
| -0.7% | -$2.41K |
|
405
Omega Healthcare
OHI
$14.4B
| $378K | 0.03% |
8,616
+432
| +5% | +$19.7K |
|
406
Dollar Tree
DLTR
$24.3B
| $377K | 0.03% |
3,447
+496
| +17% | +$60.6K |
|
407
iShares Core S&P Small-Cap ETF
IJR
$109B
| $375K | 0.03% |
3,016
-77
| -2% | -$9.78K |
|
408
Hartford Financial Services
HIG
$38.6B
| $374K | 0.03% |
2,769
+517
| +23% | +$70.6K |
|
409
Ametek
AME
$53.2B
| $371K | 0.03% |
1,731
+361
| +26% | +$80.2K |
|
410
iShares Core S&P 500 ETF
IVV
$888B
| $370K | 0.03% |
566
| – | – |
|
411
CRH
CRH
$68.6B
| $366K | 0.03% |
3,483
+595
| +21% | +$69.9K |
|
412
Monolithic Power Systems
MPWR
$63.4B
| $365K | 0.03% |
334
+70
| +27% | +$76.5K |
|
413
M&T Bank
MTB
$35.5B
| $362K | 0.02% |
1,753
+347
| +25% | +$74.7K |
|
414
Crown Castle
CCI
$34.8B
| $361K | 0.02% |
4,444
+666
| +18% | +$57.3K |
|
415
Edwards Lifesciences
EW
$52.9B
| $361K | 0.02% |
4,511
+815
| +22% | +$67.2K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $361K | 0.02% |
1,006
| – | – |
|
417
Vanguard Dividend Appreciation ETF
VIG
$111B
| $359K | 0.02% |
1,671
| – | – |
|
418
NVR
NVR
$17.4B
| $359K | 0.02% |
55
+7
| +15% | +$51K |
|
419
Vanguard Total International Stock ETF
VXUS
$153B
| $359K | 0.02% |
+4,655
| New | +$370K |
|
420
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $359K | 0.02% |
6,200
-340
| -5% | -$19.9K |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $358K | 0.02% |
10,195
+1,407
| +16% | +$42.3K |
|
422
WEC Energy
WEC
$37.7B
| $357K | 0.02% |
3,083
+634
| +26% | +$71.2K |
|
423
FirstEnergy
FE
$28B
| $356K | 0.02% |
7,034
+1,312
| +23% | +$63.6K |
|
424
NetApp
NTAP
$32.1B
| $356K | 0.02% |
3,473
+446
| +15% | +$45.3K |
|
425
ORIX
IX
$43.1B
| $354K | 0.02% |
11,820
-778
| -6% | -$24.7K |
|
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