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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares Europe ETF
IEV
|
+$22.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$27.3B
| $255K | 0.02% |
739
-94
| -11% | -$30.4K |
|
477
Principal Financial Group
PFG
$24.4B
| $255K | 0.02% |
3,074
-263
| -8% | -$21K |
|
478
Omnicom Group
OMC
$23B
| $255K | 0.02% |
3,123
-473
| -13% | -$35.7K |
|
479
Lamar Advertising Co
LAMR
$16B
| $253K | 0.02% |
2,067
-54
| -3% | -$6.71K |
|
480
IQVIA
IQV
$34.7B
| $250K | 0.02% |
1,316
-90
| -6% | -$16.4K |
|
481
Cognizant
CTSH
$20.4B
| $250K | 0.02% |
3,725
-1,726
| -32% | -$125K |
|
482
Xylem
XYL
$28.9B
| $250K | 0.02% |
1,692
-229
| -12% | -$31.8K |
|
483
Lincoln Electric
LECO
$13.8B
| $249K | 0.02% |
1,056
-6
| -0.6% | -$1.41K |
|
484
SBA Communications
SBAC
$19.9B
| $248K | 0.02% |
1,281
-1,039
| -45% | -$225K |
|
485
Humana
HUM
$48.8B
| $245K | 0.02% |
942
-91
| -9% | -$23.9K |
|
486
Monolithic Power Systems
MPWR
$67.6B
| $245K | 0.02% |
266
-73
| -22% | -$59.2K |
|
487
Hershey
HSY
$34.8B
| $244K | 0.02% |
+1,305
| New | +$237K |
|
488
Dover
DOV
$28.8B
| $241K | 0.02% |
1,447
-228
| -14% | -$40.9K |
|
489
Essex Property Trust
ESS
$19.2B
| $240K | 0.02% |
896
-559
| -38% | -$151K |
|
490
Quest Diagnostics
DGX
$22.8B
| $239K | 0.02% |
1,256
-229
| -15% | -$40.6K |
|
491
Ameren
AEE
$31.3B
| $239K | 0.02% |
+2,291
| New | +$229K |
|
492
DaVita
DVA
$14.9B
| $238K | 0.02% |
1,791
+35
| +2% | +$4.81K |
|
493
Markel Group
MKL
$24.3B
| $236K | 0.02% |
124
+2
| +2% | +$3.92K |
|
494
Zscaler
ZS
$24.6B
| $234K | 0.02% |
782
+19
| +2% | +$5.42K |
|
495
Lloyds Banking Group
LYG
$86.2B
| $234K | 0.02% |
51,557
-2,972
| -5% | -$13K |
|
496
Equifax
EFX
$19.9B
| $233K | 0.02% |
908
| – | – |
|
497
Bunge Global
BG
$22.6B
| $232K | 0.02% |
2,854
+206
| +8% | +$16.5K |
|
498
AB InBev
BUD
$153B
| $231K | 0.02% |
3,875
+351
| +10% | +$22.1K |
|
499
Copart
CPRT
$25.5B
| $230K | 0.02% |
5,112
-2,239
| -30% | -$106K |
|
500
American Water Works
AWK
$25.7B
| $229K | 0.02% |
1,644
-409
| -20% | -$57.8K |
|
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