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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$62.6B
| $210K | 0.04% |
11,467
-2,677
| -19% | -$55.5K |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $210K | 0.04% |
+676
| New | +$213K |
|
403
AvalonBay Communities
AVB
$27.2B
| $209K | 0.04% |
+1,151
| New | +$206K |
|
404
Digital Realty Trust
DLR
$64B
| $209K | 0.04% |
+1,858
| New | +$222K |
|
405
Labcorp
LH
$22.6B
| $209K | 0.04% |
1,400
+33
| +2% | +$5.02K |
|
406
Tapestry
TPR
$27.3B
| $208K | 0.04% |
+4,131
| New | +$202K |
|
407
Targa Resources
TRGP
$60.4B
| $208K | 0.04% |
+3,693
| New | +$197K |
|
408
Eversource Energy
ES
$28.1B
| $207K | 0.04% |
+3,368
| New | +$206K |
|
409
Stanley Black & Decker
SWK
$13.6B
| $207K | 0.04% |
+1,414
| New | +$201K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $206K | 0.04% |
+1,106
| New | +$198K |
|
411
Dollar Tree
DLTR
$23.9B
| $206K | 0.04% |
2,524
+102
| +4% | +$8.96K |
|
|
CUK
412
DELISTED
Carnival PLC
CUK
| $205K | 0.04% |
+3,254
| New | +$196K |
|
413
TC Energy
TRP
$71.4B
| $204K | 0.04% |
5,030
-523
| -9% | -$22.7K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.04% |
+1,464
| New | +$184K |
|
415
American Financial Group
AFG
$11.7B
| $203K | 0.04% |
+1,826
| New | +$203K |
|
416
Boston Properties
BXP
$10.8B
| $202K | 0.04% |
+1,641
| New | +$209K |
|
417
Church & Dwight Co
CHD
$22.6B
| $202K | 0.04% |
+3,396
| New | +$192K |
|
418
Nordson
NDSN
$16B
| $202K | 0.04% |
+1,454
| New | +$198K |
|
419
NetApp
NTAP
$34.2B
| $201K | 0.04% |
+2,335
| New | +$193K |
|
420
Old Dominion Freight Line
ODFL
$47.5B
| $201K | 0.04% |
+3,738
| New | +$189K |
|
421
Waters Corp
WAT
$37B
| $201K | 0.04% |
+1,033
| New | +$200K |
|
422
Baidu
BIDU
$37.3B
| $200K | 0.04% |
875
+31
| +4% | +$7.28K |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $199K | 0.04% |
31,615
+1,123
| +4% | +$7.47K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $186K | 0.04% |
12,458
+364
| +3% | +$5.55K |
|
425
Petrobras
PBR
$115B
| $177K | 0.04% |
14,690
+1,255
| +9% | +$13.9K |
|
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