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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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ING
ING
$93.7B
| $242K | 0.02% |
16,082
-486
| -3% | -$6.68K |
|
477
Dover
DOV
$28.8B
| $241K | 0.02% |
+1,570
| New | +$220K |
|
478
Nordson
NDSN
$16B
| $241K | 0.02% |
912
-16
| -2% | -$3.71K |
|
479
Mercado Libre
MELI
$95B
| $240K | 0.02% |
+153
| New | +$217K |
|
480
Itaú Unibanco
ITUB
$94.2B
| $240K | 0.02% |
39,109
| – | – |
|
481
Vanguard Dividend Appreciation ETF
VIG
$110B
| $240K | 0.02% |
1,407
| – | – |
|
482
Labcorp
LH
$22.6B
| $239K | 0.02% |
1,052
+16
| +2% | +$3.36K |
|
483
Lincoln Electric
LECO
$13.8B
| $239K | 0.02% |
+1,099
| New | +$212K |
|
484
Entergy
ETR
$53.8B
| $239K | 0.02% |
4,722
-518
| -10% | -$25.3K |
|
485
Marvell Technology
MRVL
$200B
| $238K | 0.02% |
3,954
-28
| -0.7% | -$1.51K |
|
486
Expeditors International
EXPD
$23.3B
| $238K | 0.02% |
+1,874
| New | +$221K |
|
487
W.R. Berkley
WRB
$26.8B
| $238K | 0.02% |
+5,052
| New | +$230K |
|
488
Sun Communities
SUI
$14.8B
| $237K | 0.02% |
1,774
-73
| -4% | -$8.79K |
|
489
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $237K | 0.02% |
5,461
+176
| +3% | +$7.13K |
|
490
Vanguard FTSE Europe ETF
VGK
$29.9B
| $236K | 0.02% |
3,666
| – | – |
|
491
National Grid
NGG
$83B
| $235K | 0.02% |
3,669
-289
| -7% | -$17.3K |
|
492
Skyworks Solutions
SWKS
$8.51B
| $234K | 0.02% |
+2,082
| New | +$204K |
|
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $234K | 0.02% |
6,872
| – | – |
|
494
Suncor Energy
SU
$72.1B
| $231K | 0.02% |
7,218
-748
| -9% | -$24.4K |
|
495
CBRE Group
CBRE
$39B
| $230K | 0.02% |
+2,473
| New | +$192K |
|
496
AB InBev
BUD
$153B
| $230K | 0.02% |
+3,553
| New | +$210K |
|
497
ORIX
IX
$43.9B
| $229K | 0.02% |
12,255
+1,090
| +10% | +$19.8K |
|
498
Omega Healthcare
OHI
$14.4B
| $228K | 0.02% |
7,440
+95
| +1% | +$3.05K |
|
499
Equifax
EFX
$19.9B
| $226K | 0.02% |
+914
| New | +$185K |
|
500
Pembina Pipeline
PBA
$29.1B
| $225K | 0.02% |
+6,539
| New | +$210K |
|
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