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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
+8.5%
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
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.87M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.27M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.91M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$42.7B
| $235K | 0.02% |
577
-39
| -6% | -$15.1K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
+6,224
| New | +$234K |
|
478
Manulife Financial
MFC
$69.3B
| $230K | 0.02% |
12,910
-163
| -1% | -$2.78K |
|
479
UDR
UDR
$13B
| $230K | 0.02% |
5,943
-1,211
| -17% | -$47.8K |
|
480
Vulcan Materials
VMC
$37.9B
| $230K | 0.02% |
1,312
+15
| +1% | +$2.56K |
|
481
FMC
FMC
$1.34B
| $227K | 0.02% |
1,821
-289
| -14% | -$35.4K |
|
482
Equifax
EFX
$19.9B
| $227K | 0.02% |
1,169
-137
| -10% | -$25K |
|
483
Scotiabank
BNS
$109B
| $227K | 0.02% |
4,630
-2,678
| -37% | -$132K |
|
484
C.H. Robinson
CHRW
$23.5B
| $227K | 0.02% |
2,474
-381
| -13% | -$36.3K |
|
485
Nordson
NDSN
$16B
| $226K | 0.02% |
950
-175
| -16% | -$40K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.7B
| $226K | 0.02% |
6,882
-1,102
| -14% | -$37.6K |
|
487
iShares Core US Aggregate Bond ETF
AGG
$138B
| $225K | 0.02% |
2,323
-2,583
| -53% | -$250K |
|
488
KeyCorp
KEY
$25.1B
| $225K | 0.02% |
12,893
+761
| +6% | +$13.4K |
|
489
FirstEnergy
FE
$28.5B
| $224K | 0.02% |
5,343
-678
| -11% | -$26.5K |
|
490
Ameren
AEE
$31.3B
| $223K | 0.02% |
2,508
-356
| -12% | -$29.9K |
|
491
National Grid
NGG
$83B
| $223K | 0.02% |
3,923
-1,406
| -26% | -$75.2K |
|
|
WCN
492
Waste Connections
WCN
$43.1B
| $222K | 0.02% |
1,677
-25
| -1% | -$3.4K |
|
493
Suncor Energy
SU
$72.1B
| $220K | 0.02% |
6,920
-186
| -3% | -$6.11K |
|
494
Copart
CPRT
$25.5B
| $219K | 0.02% |
7,204
-1,076
| -13% | -$32.2K |
|
495
Sun Communities
SUI
$14.8B
| $219K | 0.02% |
1,530
-164
| -10% | -$22.4K |
|
496
Fastenal
FAST
$52.5B
| $219K | 0.02% |
9,240
-5,696
| -38% | -$139K |
|
497
Healthpeak Properties
DOC
$14.9B
| $216K | 0.02% |
8,619
-949
| -10% | -$23.1K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.02% |
+5,402
| New | +$211K |
|
499
Jefferies Financial Group
JEF
$12.4B
| $215K | 0.02% |
+6,566
| New | +$218K |
|
500
Takeda Pharmaceutical
TAK
$52.3B
| $215K | 0.02% |
13,773
-136
| -1% | -$1.9K |
|
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