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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Dividend Appreciation ETF
VIG
$110B
| $219K | 0.02% |
1,407
| – | – |
|
477
Sun Communities
SUI
$14.8B
| $219K | 0.02% |
1,847
+80
| +5% | +$10.2K |
|
478
ING
ING
$93.7B
| $218K | 0.02% |
16,568
+1,447
| +10% | +$20.4K |
|
479
Palo Alto Networks
PANW
$288B
| $217K | 0.02% |
1,852
-354
| -16% | -$41.9K |
|
480
CF Industries
CF
$18.3B
| $217K | 0.02% |
+2,528
| New | +$200K |
|
481
Equity Residential
EQR
$25.8B
| $216K | 0.02% |
3,674
-380
| -9% | -$24.6K |
|
482
Marvell Technology
MRVL
$200B
| $216K | 0.02% |
3,982
-23
| -0.6% | -$1.36K |
|
483
Fair Isaac
FICO
$28.1B
| $215K | 0.02% |
248
-6
| -2% | -$5.15K |
|
484
Fortinet
FTNT
$122B
| $215K | 0.02% |
3,657
-86
| -2% | -$5.69K |
|
485
Ulta Beauty
ULTA
$20.2B
| $214K | 0.02% |
536
-16
| -3% | -$7K |
|
486
Celanese
CE
$5.24B
| $214K | 0.02% |
+1,705
| New | +$210K |
|
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $213K | 0.02% |
6,872
| – | – |
|
488
Avery Dennison
AVY
$12B
| $213K | 0.02% |
1,166
| – | – |
|
489
NetApp
NTAP
$34.2B
| $213K | 0.02% |
2,802
-66
| -2% | -$5.1K |
|
490
Vanguard FTSE Europe ETF
VGK
$29.9B
| $212K | 0.02% |
3,666
-1,605
| -30% | -$97.8K |
|
491
Essex Property Trust
ESS
$19.2B
| $212K | 0.02% |
1,001
-12
| -1% | -$2.81K |
|
492
Markel Group
MKL
$24.3B
| $212K | 0.02% |
144
-2
| -1% | -$2.93K |
|
493
Align Technology
ALGN
$12.8B
| $212K | 0.02% |
693
-20
| -3% | -$6.91K |
|
494
Albemarle
ALB
$15.2B
| $210K | 0.02% |
1,237
-180
| -13% | -$35.9K |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $210K | 0.02% |
5,285
-4,055
| -43% | -$168K |
|
496
ORIX
IX
$43.9B
| $210K | 0.02% |
11,165
-90
| -0.8% | -$1.68K |
|
497
Principal Financial Group
PFG
$24.4B
| $209K | 0.02% |
2,903
+252
| +10% | +$19.6K |
|
498
Labcorp
LH
$22.6B
| $208K | 0.02% |
1,036
-156
| -13% | -$32.9K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$51.7B
| $208K | 0.02% |
8,213
+486
| +6% | +$13.1K |
|
500
Quest Diagnostics
DGX
$22.8B
| $208K | 0.02% |
1,705
-293
| -15% | -$39K |
|
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