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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$9.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Trade Desk
TTD
|
+$2.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.98M |
| 3 |
iShares Europe ETF
IEV
|
+$7.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.16M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.87M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$69.3B
| $242K | 0.02% |
13,185
+275
| +2% | +$5.23K |
|
477
First Trust Value Line Dividend Fund
FVD
$8.15B
| $241K | 0.02% |
6,000
| – | – |
|
478
Raymond James Financial
RJF
$32.6B
| $241K | 0.02% |
2,580
-34
| -1% | -$3.6K |
|
479
McCormick & Company Non-Voting
MKC
$14.2B
| $240K | 0.02% |
2,887
-234
| -7% | -$17.8K |
|
480
Vanguard Total International Bond ETF
BNDX
$82.2B
| $240K | 0.02% |
4,897
-83
| -2% | -$4.02K |
|
481
Seagate
STX
$199B
| $239K | 0.02% |
+3,621
| New | +$230K |
|
482
Fortinet
FTNT
$122B
| $238K | 0.02% |
+3,581
| New | +$204K |
|
483
Equity Residential
EQR
$25.8B
| $237K | 0.02% |
+3,953
| New | +$243K |
|
484
Waters Corp
WAT
$37B
| $236K | 0.02% |
761
-16
| -2% | -$5.17K |
|
485
Scotiabank
BNS
$109B
| $236K | 0.02% |
4,677
+47
| +1% | +$2.41K |
|
486
Skyworks Solutions
SWKS
$8.51B
| $235K | 0.02% |
+1,990
| New | +$221K |
|
487
Conagra Brands
CAG
$6.77B
| $234K | 0.02% |
6,242
-312
| -5% | -$11.6K |
|
488
Watsco Inc
WSO
$16.3B
| $234K | 0.02% |
+734
| New | +$216K |
|
489
Vulcan Materials
VMC
$37.9B
| $233K | 0.02% |
1,361
+49
| +4% | +$8.7K |
|
490
National Grid
NGG
$83B
| $233K | 0.02% |
3,637
-286
| -7% | -$17.1K |
|
491
Align Technology
ALGN
$12.8B
| $233K | 0.02% |
+697
| New | +$206K |
|
|
WCN
492
Waste Connections
WCN
$43.1B
| $232K | 0.02% |
1,668
-9
| -0.5% | -$1.2K |
|
493
W.R. Berkley
WRB
$26.8B
| $231K | 0.02% |
5,565
-69
| -1% | -$3.09K |
|
494
Quanta Services
PWR
$99.2B
| $231K | 0.02% |
+1,384
| New | +$213K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $230K | 0.02% |
32,659
+205
| +0.6% | +$1.46K |
|
496
Bank of Montreal
BMO
$127B
| $230K | 0.02% |
2,583
-240
| -9% | -$22.8K |
|
497
United Rentals
URI
$66.8B
| $230K | 0.02% |
580
-23
| -4% | -$9.66K |
|
498
M&T Bank
MTB
$35.4B
| $228K | 0.02% |
1,909
+56
| +3% | +$8.13K |
|
499
Avery Dennison
AVY
$12B
| $227K | 0.02% |
1,269
-38
| -3% | -$6.9K |
|
500
Fastenal
FAST
$52.5B
| $227K | 0.02% |
8,414
-826
| -9% | -$21.2K |
|
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