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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
+0.08%
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
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
America Movil
AMX
$78.2B
| $262K | 0.02% |
10,290
+503
| +5% | +$11.5K |
|
502
STMicroelectronics
STM
$61.1B
| $261K | 0.02% |
+7,558
| New | +$237K |
|
|
Q
503
Qnity Electronics Inc
Q
$29.5B
| $260K | 0.02% |
+2,256
| New | +$240K |
|
504
Best Buy
BBY
$17.2B
| $259K | 0.02% |
+4,032
| New | +$265K |
|
505
Rollins
ROL
$21.6B
| $258K | 0.02% |
4,828
+930
| +24% | +$55.3K |
|
506
Packaging Corp of America
PKG
$20.1B
| $255K | 0.02% |
+1,203
| New | +$268K |
|
507
Lamar Advertising Co
LAMR
$16B
| $254K | 0.02% |
2,004
-109
| -5% | -$14.3K |
|
508
Expeditors International
EXPD
$23B
| $253K | 0.02% |
1,765
+225
| +15% | +$34.2K |
|
509
ResMed
RMD
$28.8B
| $252K | 0.02% |
+1,124
| New | +$280K |
|
510
Northern Trust
NTRS
$34.1B
| $250K | 0.02% |
+1,794
| New | +$258K |
|
511
Church & Dwight Co
CHD
$23B
| $250K | 0.02% |
+2,679
| New | +$258K |
|
512
Teledyne Technologies
TDY
$28.9B
| $250K | 0.02% |
+413
| New | +$258K |
|
|
BMNR
513
BitMine Immersion Technologies
BMNR
$8.32B
| $249K | 0.02% |
12,570
+5,000
| +66% | +$118K |
|
514
HP
HPQ
$22.7B
| $248K | 0.02% |
12,893
+3,327
| +35% | +$64.7K |
|
515
Avery Dennison
AVY
$12.2B
| $246K | 0.02% |
1,424
+303
| +27% | +$55.6K |
|
516
CrowdStrike
CRWD
$191B
| $245K | 0.02% |
+2,512
| New | +$266K |
|
517
Huntington Ingalls Industries
HII
$11.2B
| $244K | 0.02% |
+641
| New | +$264K |
|
518
Albemarle
ALB
$14.8B
| $243K | 0.02% |
+1,354
| New | +$231K |
|
519
Lloyds Banking Group
LYG
$85.6B
| $243K | 0.02% |
48,315
-4,044
| -8% | -$22.2K |
|
520
Waters Corp
WAT
$36.6B
| $242K | 0.02% |
+814
| New | +$278K |
|
521
HF Sinclair
DINO
$14.7B
| $241K | 0.02% |
+3,859
| New | +$209K |
|
522
Hasbro
HAS
$11.3B
| $240K | 0.02% |
+2,562
| New | +$239K |
|
523
Brown & Brown
BRO
$23.5B
| $239K | 0.02% |
3,669
+664
| +22% | +$47.9K |
|
524
Lincoln Electric
LECO
$13.8B
| $239K | 0.02% |
959
-46
| -5% | -$12.3K |
|
525
Essex Property Trust
ESS
$19.1B
| $238K | 0.02% |
984
+207
| +27% | +$52.2K |
|
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