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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.2B
| $236K | 0.03% |
2,615
+141
| +6% | +$13.2K |
|
452
DXC Technology
DXC
$1.57B
| $235K | 0.03% |
+6,047
| New | +$216K |
|
453
Canadian Natural Resources
CNQ
$89.8B
| $232K | 0.03% |
+13,065
| New | +$215K |
|
454
Trade Desk
TTD
$9.3B
| $232K | 0.03% |
+2,993
| New | +$191K |
|
455
International Paper
IP
$19.6B
| $231K | 0.03% |
3,984
-391
| -9% | -$22.3K |
|
456
Cable One
CABO
$215M
| $230K | 0.03% |
120
-3
| -2% | -$5.39K |
|
457
Equity Residential
EQR
$26.1B
| $230K | 0.03% |
+2,991
| New | +$226K |
|
458
Canadian Pacific Kansas City
CP
$81.1B
| $228K | 0.03% |
2,959
+174
| +6% | +$13.5K |
|
459
Carlisle Companies
CSL
$13.5B
| $228K | 0.03% |
+1,189
| New | +$221K |
|
460
Northern Trust
NTRS
$34.1B
| $227K | 0.03% |
1,961
-42
| -2% | -$4.82K |
|
461
Vanguard Growth ETF
VUG
$223B
| $227K | 0.03% |
4,746
| – | – |
|
462
Alcon
ALC
$33.7B
| $226K | 0.03% |
3,217
-164
| -5% | -$11.7K |
|
463
Smith & Nephew
SNN
$13.1B
| $226K | 0.03% |
5,213
-89
| -2% | -$3.75K |
|
464
Avery Dennison
AVY
$12.2B
| $225K | 0.03% |
1,068
-101
| -9% | -$21.2K |
|
465
Essex Property Trust
ESS
$19.1B
| $225K | 0.03% |
+751
| New | +$221K |
|
|
B
466
Barrick Mining
B
$60.2B
| $225K | 0.03% |
10,884
-528
| -5% | -$11.9K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $225K | 0.03% |
3,662
+187
| +5% | +$11.5K |
|
468
Teleflex
TFX
$6.04B
| $223K | 0.03% |
555
-37
| -6% | -$15.2K |
|
469
Camden Property Trust
CPT
$11.3B
| $222K | 0.03% |
+1,674
| New | +$208K |
|
470
VF Corp
VFC
$6.62B
| $222K | 0.03% |
2,705
-895
| -25% | -$74.6K |
|
471
Ventas
VTR
$44.8B
| $222K | 0.03% |
3,887
+40
| +1% | +$2.23K |
|
|
INFO
472
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.03% |
+1,973
| New | +$209K |
|
473
HDFC Bank
HDB
$136B
| $221K | 0.03% |
6,048
+30
| +0.5% | +$1.1K |
|
474
Ametek
AME
$53.2B
| $219K | 0.03% |
1,639
-594
| -27% | -$79.5K |
|
475
NetApp
NTAP
$32.1B
| $217K | 0.03% |
+2,649
| New | +$207K |
|
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