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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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$28.9B
| $285K | 0.02% |
6,373
+112
| +2% | +$4.75K |
|
477
Synchrony
SYF
$24.6B
| $285K | 0.02% |
4,189
+970
| +30% | +$70.5K |
|
478
IDEX
IEX
$16.4B
| $285K | 0.02% |
1,503
+273
| +22% | +$53.9K |
|
479
SBA Communications
SBAC
$19.8B
| $284K | 0.02% |
1,652
+351
| +27% | +$65.8K |
|
480
Tractor Supply
TSCO
$15.9B
| $280K | 0.02% |
6,172
+362
| +6% | +$18.5K |
|
481
Jabil
JBL
$33.7B
| $277K | 0.02% |
+1,042
| New | +$262K |
|
482
Royal Caribbean
RCL
$77.4B
| $276K | 0.02% |
+1,003
| New | +$299K |
|
483
IQVIA
IQV
$34.6B
| $275K | 0.02% |
1,615
+319
| +25% | +$62.2K |
|
484
Willis Towers Watson
WTW
$27.9B
| $275K | 0.02% |
946
+224
| +31% | +$68.7K |
|
485
Devon Energy
DVN
$50.4B
| $274K | 0.02% |
+5,440
| New | +$233K |
|
486
Wabtec
WAB
$44.3B
| $273K | 0.02% |
+1,092
| New | +$264K |
|
487
Ferrari
RACE
$65.6B
| $273K | 0.02% |
807
-40
| -5% | -$14K |
|
488
Cboe Global Markets
CBOE
$29B
| $271K | 0.02% |
+963
| New | +$268K |
|
489
Takeda Pharmaceutical
TAK
$52.7B
| $270K | 0.02% |
14,591
+786
| +6% | +$13.8K |
|
490
Becton Dickinson
BDX
$42.4B
| $270K | 0.02% |
1,715
+407
| +31% | +$74.7K |
|
491
Xylem
XYL
$28.8B
| $270K | 0.02% |
2,256
+524
| +30% | +$68.7K |
|
492
Zoetis
ZTS
$31.6B
| $269K | 0.02% |
2,278
+422
| +23% | +$52.2K |
|
493
Evergy
EVRG
$19.9B
| $269K | 0.02% |
+3,285
| New | +$260K |
|
494
Woodside Energy
WDS
$39B
| $269K | 0.02% |
+11,260
| New | +$219K |
|
495
Mettler-Toledo International
MTD
$26.3B
| $267K | 0.02% |
212
+47
| +28% | +$63.4K |
|
496
C.H. Robinson
CHRW
$23.2B
| $267K | 0.02% |
1,610
+347
| +27% | +$62.1K |
|
497
PayPal
PYPL
$42B
| $267K | 0.02% |
5,893
+987
| +20% | +$47.6K |
|
498
EQT Corp
EQT
$31.1B
| $265K | 0.02% |
+4,163
| New | +$244K |
|
499
Dow Inc
DOW
$21.9B
| $264K | 0.02% |
+6,344
| New | +$201K |
|
500
AB InBev
BUD
$153B
| $263K | 0.02% |
3,794
-15
| -0.4% | -$1.08K |
|
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