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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.8B
| $260K | 0.02% |
3,493
-29
| -0.8% | -$2.09K |
|
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $258K | 0.02% |
6,872
| – | – |
|
478
PPG Industries
PPG
$25.6B
| $257K | 0.02% |
1,942
-123
| -6% | -$15.5K |
|
479
Principal Financial Group
PFG
$24.4B
| $257K | 0.02% |
2,993
+158
| +6% | +$12.8K |
|
480
Alcon
ALC
$32.6B
| $256K | 0.02% |
2,563
| – | – |
|
481
CoStar Group
CSGP
$11.3B
| $256K | 0.02% |
3,392
-105
| -3% | -$7.96K |
|
482
Lennox International
LII
$19.6B
| $256K | 0.02% |
423
-54
| -11% | -$30.8K |
|
483
Quest Diagnostics
DGX
$22.8B
| $255K | 0.02% |
1,643
-171
| -9% | -$25.5K |
|
484
Synchrony
SYF
$24.8B
| $255K | 0.02% |
5,110
-420
| -8% | -$20.3K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $251K | 0.02% |
10,487
-941
| -8% | -$23.2K |
|
486
Leidos
LDOS
$13.4B
| $251K | 0.02% |
1,537
-121
| -7% | -$18.3K |
|
487
Ralph Lauren
RL
$22B
| $250K | 0.02% |
+1,288
| New | +$223K |
|
488
Best Buy
BBY
$17.7B
| $249K | 0.02% |
+2,411
| New | +$217K |
|
489
Church & Dwight Co
CHD
$22.6B
| $249K | 0.02% |
2,377
-11
| -0.5% | -$1.13K |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.02% |
7,827
-289
| -4% | -$8.87K |
|
491
Banco Santander
SAN
$195B
| $248K | 0.02% |
48,530
-29
| -0.1% | -$139 |
|
492
Murphy USA
MUSA
$11.3B
| $247K | 0.02% |
502
| – | – |
|
493
UDR
UDR
$13B
| $246K | 0.02% |
5,421
-104
| -2% | -$4.46K |
|
494
British American Tobacco
BTI
$126B
| $245K | 0.02% |
+6,697
| New | +$239K |
|
495
AB InBev
BUD
$153B
| $245K | 0.02% |
3,692
+79
| +2% | +$4.87K |
|
496
Xylem
XYL
$28.9B
| $244K | 0.02% |
1,810
| – | – |
|
497
Mizuho Financial
MFG
$129B
| $244K | 0.02% |
58,335
| – | – |
|
498
Atmos Energy
ATO
$29.8B
| $244K | 0.02% |
1,756
| – | – |
|
499
TKO Group
TKO
$13.8B
| $243K | 0.02% |
1,962
| – | – |
|
500
Kraft Heinz
KHC
$29.7B
| $242K | 0.02% |
6,899
-1,179
| -15% | -$40.6K |
|
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