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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banco Santander
SAN
$196B
| $255K | 0.02% |
55,829
+7,299
| +15% | +$35.1K |
|
477
Dollar Tree
DLTR
$24.3B
| $254K | 0.02% |
3,390
+180
| +6% | +$12.4K |
|
478
Humana
HUM
$48.7B
| $252K | 0.02% |
994
-296
| -23% | -$79.4K |
|
479
Murphy USA
MUSA
$11.3B
| $252K | 0.02% |
502
| – | – |
|
480
Equity Residential
EQR
$26.1B
| $251K | 0.02% |
3,499
+6
| +0.2% | +$441 |
|
481
CoStar Group
CSGP
$11.7B
| $251K | 0.02% |
3,503
+111
| +3% | +$8.38K |
|
482
Church & Dwight Co
CHD
$23B
| $249K | 0.02% |
2,377
| – | – |
|
483
Ulta Beauty
ULTA
$20.3B
| $248K | 0.02% |
571
-7
| -1% | -$2.71K |
|
484
W.R. Berkley
WRB
$27.5B
| $245K | 0.02% |
4,194
+64
| +2% | +$3.83K |
|
485
Mettler-Toledo International
MTD
$26.3B
| $245K | 0.02% |
200
| – | – |
|
486
Workday
WDAY
$35.8B
| $245K | 0.02% |
+948
| New | +$242K |
|
487
Bank of Montreal
BMO
$125B
| $244K | 0.02% |
+2,516
| New | +$238K |
|
488
Barclays
BCS
$92B
| $244K | 0.02% |
18,362
+52
| +0.3% | +$674 |
|
489
Howmet Aerospace
HWM
$109B
| $244K | 0.02% |
2,230
-801
| -26% | -$87.7K |
|
490
Quest Diagnostics
DGX
$23B
| $243K | 0.02% |
1,613
-30
| -2% | -$4.67K |
|
491
Sun Communities
SUI
$14.9B
| $243K | 0.02% |
1,975
+230
| +13% | +$29.4K |
|
492
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $242K | 0.02% |
+2,445
| New | +$243K |
|
493
Packaging Corp of America
PKG
$20.1B
| $241K | 0.02% |
1,070
+11
| +1% | +$2.54K |
|
494
Equifax
EFX
$20.6B
| $239K | 0.02% |
938
+7
| +0.8% | +$1.88K |
|
495
TC Energy
TRP
$70.8B
| $239K | 0.02% |
5,137
+699
| +16% | +$33.1K |
|
496
Vanguard Materials ETF
VAW
$2.97B
| $239K | 0.02% |
1,272
| – | – |
|
497
Pembina Pipeline
PBA
$28.9B
| $239K | 0.02% |
6,459
| – | – |
|
498
Fidelity National Financial
FNF
$13.5B
| $239K | 0.02% |
4,251
+57
| +1% | +$3.43K |
|
499
UDR
UDR
$13.1B
| $237K | 0.02% |
5,466
+45
| +0.8% | +$1.99K |
|
500
Vanguard FTSE Europe ETF
VGK
$29.8B
| $237K | 0.02% |
3,729
+889
| +31% | +$59.4K |
|
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