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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$16.5B
| – | – |
-1,452
| Closed | -$219K |
|
402
International Paper
IP
$19.3B
| – | – |
-4,975
| Closed | -$232K |
|
403
IQVIA
IQV
$34.7B
| – | – |
-1,867
| Closed | -$242K |
|
404
Gartner
IT
$8.9B
| – | – |
-1,406
| Closed | -$223K |
|
405
ORIX
IX
$43.9B
| – | – |
-13,495
| Closed | -$219K |
|
406
Johnson Controls International
JCI
$88.6B
| – | – |
-6,224
| Closed | -$218K |
|
407
KLA
KLAC
$301B
| – | – |
-23,700
| Closed | -$241K |
|
408
Labcorp
LH
$22.6B
| – | – |
-1,400
| Closed | -$209K |
|
409
L3Harris
LHX
$54B
| – | – |
-1,306
| Closed | -$221K |
|
410
Moody's
MCO
$86.4B
| – | – |
-1,294
| Closed | -$216K |
|
411
MSCI
MSCI
$44.5B
| – | – |
-1,234
| Closed | -$219K |
|
412
Motorola Solutions
MSI
$68.7B
| – | – |
-1,908
| Closed | -$248K |
|
413
M&T Bank
MTB
$35.4B
| – | – |
-1,303
| Closed | -$214K |
|
414
Micron Technology
MU
$1.11T
| – | – |
-6,708
| Closed | -$303K |
|
415
Nordson
NDSN
$16B
| – | – |
-1,454
| Closed | -$202K |
|
416
NetApp
NTAP
$34.2B
| – | – |
-2,335
| Closed | -$201K |
|
417
Nucor
NUE
$53.3B
| – | – |
-3,340
| Closed | -$212K |
|
418
Old Dominion Freight Line
ODFL
$47.5B
| – | – |
-3,738
| Closed | -$201K |
|
419
PPG Industries
PPG
$25.6B
| – | – |
-2,291
| Closed | -$250K |
|
420
PTC
PTC
$14.2B
| – | – |
-2,081
| Closed | -$221K |
|
421
Royal Caribbean
RCL
$75.9B
| – | – |
-2,389
| Closed | -$310K |
|
422
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-689
| Closed | -$278K |
|
423
Rockwell Automation
ROK
$52.3B
| – | – |
-1,386
| Closed | -$260K |
|
424
Republic Services
RSG
$67.7B
| – | – |
-2,982
| Closed | -$217K |
|
425
Southern Copper
SCCO
$152B
| – | – |
-5,563
| Closed | -$222K |
|
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