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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
-5.38%
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
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$19.8B
| $224K | 0.02% |
1,283
| – | – |
|
477
Ambev
ABEV
$47.7B
| $223K | 0.02% |
78,692
+3,658
| +5% | +$10.4K |
|
478
DuPont de Nemours
DD
$18.1B
| $223K | 0.02% |
3,524
-1,038
| -23% | -$74.1K |
|
479
DTE Energy
DTE
$31B
| $223K | 0.02% |
1,936
+78
| +4% | +$10.1K |
|
480
FirstEnergy
FE
$28.5B
| $223K | 0.02% |
6,021
+193
| +3% | +$7.63K |
|
481
FMC
FMC
$1.34B
| $223K | 0.02% |
2,110
-37
| -2% | -$3.99K |
|
482
Domino's
DPZ
$10.3B
| $222K | 0.02% |
716
-8
| -1% | -$3.04K |
|
483
Seagate
STX
$199B
| $222K | 0.02% |
4,173
+321
| +8% | +$23.2K |
|
484
Eastman Chemical
EMN
$7.69B
| $221K | 0.02% |
3,107
+389
| +14% | +$35K |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $221K | 0.02% |
4,972
| – | – |
|
486
Copart
CPRT
$25.5B
| $220K | 0.02% |
8,280
| – | – |
|
487
Diamondback Energy
FANG
$53.6B
| $220K | 0.02% |
1,830
+91
| +5% | +$11.4K |
|
488
Celanese
CE
$5.24B
| $219K | 0.02% |
2,424
+48
| +2% | +$5.27K |
|
489
Healthpeak Properties
DOC
$14.9B
| $219K | 0.02% |
9,568
-2,018
| -17% | -$53.3K |
|
490
Alliant Energy
LNT
$19.7B
| $219K | 0.02% |
4,131
+49
| +1% | +$2.96K |
|
491
UBS Group
UBS
$176B
| $219K | 0.02% |
15,065
| – | – |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $218K | 0.02% |
8,362
-43
| -0.5% | -$1.21K |
|
493
Avery Dennison
AVY
$12B
| $217K | 0.02% |
1,336
| – | – |
|
494
Canadian Imperial Bank of Commerce
CM
$108B
| $217K | 0.02% |
4,962
+330
| +7% | +$16.1K |
|
495
VeriSign
VRSN
$24.5B
| $217K | 0.02% |
1,247
-13
| -1% | -$2.4K |
|
496
Fortive
FTV
$18.5B
| $216K | 0.02% |
4,913
-8
| -0.2% | -$374 |
|
497
Cincinnati Financial
CINF
$27.8B
| $215K | 0.02% |
2,395
-62
| -3% | -$6.39K |
|
498
First Trust Value Line Dividend Fund
FVD
$8.15B
| $215K | 0.02% |
6,000
| – | – |
|
499
Northern Trust
NTRS
$34.5B
| $214K | 0.02% |
2,505
-100
| -4% | -$9.65K |
|
500
AES
AES
$10.6B
| $212K | 0.02% |
9,399
| – | – |
|
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