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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$52.7B
| $228K | 0.02% |
14,490
+758
| +6% | +$12.4K |
|
502
Monolithic Power Systems
MPWR
$63.4B
| $227K | 0.02% |
+421
| New | +$200K |
|
503
Lennar Class A
LEN
$20B
| $227K | 0.02% |
+1,872
| New | +$204K |
|
504
Ambev
ABEV
$47.3B
| $226K | 0.02% |
71,166
+5,389
| +8% | +$15.9K |
|
505
Seagate
STX
$195B
| $226K | 0.02% |
3,649
+28
| +0.8% | +$1.71K |
|
506
Apollo Global Management
APO
$68.5B
| $225K | 0.02% |
+2,931
| New | +$196K |
|
507
iShares Agency Bond ETF
AGZ
$554M
| $224K | 0.02% |
2,098
-501
| -19% | -$54K |
|
508
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.02% |
2,284
-200
| -8% | -$19.8K |
|
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $224K | 0.02% |
6,872
| – | – |
|
510
Chemed
CHE
$6.53B
| $223K | 0.02% |
+411
| New | +$225K |
|
511
MGM Resorts International
MGM
$12.1B
| $222K | 0.02% |
5,048
+183
| +4% | +$7.82K |
|
512
Lincoln Electric
LECO
$13.8B
| $221K | 0.02% |
+1,111
| New | +$194K |
|
513
FirstEnergy
FE
$28B
| $220K | 0.02% |
5,663
+17
| +0.3% | +$667 |
|
514
Omega Healthcare
OHI
$14.4B
| $220K | 0.02% |
+7,165
| New | +$207K |
|
515
Church & Dwight Co
CHD
$23B
| $220K | 0.02% |
+2,192
| New | +$206K |
|
516
Alcon
ALC
$33.7B
| $219K | 0.02% |
+2,663
| New | +$203K |
|
517
NetApp
NTAP
$32.1B
| $219K | 0.02% |
+2,868
| New | +$194K |
|
518
Jefferies Financial Group
JEF
$12.1B
| $218K | 0.02% |
6,585
-65
| -1% | -$2.03K |
|
519
Suncor Energy
SU
$72.3B
| $217K | 0.02% |
7,406
+203
| +3% | +$6.07K |
|
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $217K | 0.02% |
4,284
-626
| -13% | -$31.6K |
|
521
Brookfield
BN
$106B
| $217K | 0.02% |
9,666
+201
| +2% | +$4.26K |
|
522
Conagra Brands
CAG
$6.86B
| $216K | 0.02% |
6,394
+152
| +2% | +$5.49K |
|
523
CBRE Group
CBRE
$40.4B
| $215K | 0.02% |
+2,666
| New | +$200K |
|
524
Lamar Advertising Co
LAMR
$16B
| $215K | 0.02% |
2,163
+8
| +0.4% | +$776 |
|
525
Americold
COLD
$4.48B
| $214K | 0.02% |
+6,611
| New | +$197K |
|
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