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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$31.3B
| $351K | 0.02% |
2,402
+450
| +23% | +$63.3K |
|
427
National Grid
NGG
$82.9B
| $350K | 0.02% |
4,133
+84
| +2% | +$7.24K |
|
428
Everest Group
EG
$15B
| $348K | 0.02% |
1,066
+100
| +10% | +$32.9K |
|
429
Otis Worldwide
OTIS
$28.2B
| $346K | 0.02% |
4,489
+442
| +11% | +$38.7K |
|
430
Nike
NKE
$64.8B
| $342K | 0.02% |
6,482
+1,528
| +31% | +$92.7K |
|
431
Dover
DOV
$28.9B
| $342K | 0.02% |
1,639
+173
| +12% | +$37K |
|
432
United Parcel Service
UPS
$96B
| $341K | 0.02% |
3,467
+928
| +37% | +$99.5K |
|
433
Alcoa
AA
$12.9B
| $341K | 0.02% |
5,138
+170
| +3% | +$10.4K |
|
434
Fortinet
FTNT
$118B
| $341K | 0.02% |
4,169
+1,254
| +43% | +$101K |
|
435
Dominion Energy
D
$62.3B
| $340K | 0.02% |
5,503
+1,073
| +24% | +$66.3K |
|
436
Scotiabank
BNS
$108B
| $340K | 0.02% |
4,906
+105
| +2% | +$7.7K |
|
437
Vulcan Materials
VMC
$38B
| $338K | 0.02% |
1,243
+248
| +25% | +$73K |
|
438
Atmos Energy
ATO
$30B
| $338K | 0.02% |
1,830
+251
| +16% | +$44.4K |
|
439
VeriSign
VRSN
$24.6B
| $338K | 0.02% |
1,361
+298
| +28% | +$70.9K |
|
440
Verisk Analytics
VRSK
$25.4B
| $337K | 0.02% |
1,774
+148
| +9% | +$30K |
|
441
Wheaton Precious Metals
WPM
$49B
| $337K | 0.02% |
2,569
+31
| +1% | +$4.31K |
|
442
Cincinnati Financial
CINF
$28.3B
| $336K | 0.02% |
2,139
+410
| +24% | +$66.7K |
|
443
Thomson Reuters
TRI
$41.2B
| $336K | 0.02% |
3,679
-791
| -18% | -$83.4K |
|
444
Ameren
AEE
$31.4B
| $336K | 0.02% |
3,052
+710
| +30% | +$75.9K |
|
445
Hershey
HSY
$35.5B
| $334K | 0.02% |
1,606
+368
| +30% | +$77.6K |
|
446
Ionis Pharmaceuticals
IONS
$9.38B
| $333K | 0.02% |
4,429
+157
| +4% | +$12.4K |
|
447
Carlisle Companies
CSL
$13.5B
| $330K | 0.02% |
989
-41
| -4% | -$14.9K |
|
448
Principal Financial Group
PFG
$24.5B
| $327K | 0.02% |
3,631
+360
| +11% | +$32.9K |
|
449
DaVita
DVA
$15.1B
| $325K | 0.02% |
2,114
+351
| +20% | +$47.6K |
|
450
Occidental Petroleum
OXY
$54.5B
| $324K | 0.02% |
+4,983
| New | +$251K |
|
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