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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.3B
| $226K | 0.02% |
2,069
-49
| -2% | -$5.06K |
|
502
Banco Santander
SAN
$196B
| $225K | 0.02% |
48,559
-808
| -2% | -$3.98K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $224K | 0.02% |
6,134
-193
| -3% | -$6.86K |
|
504
Principal Financial Group
PFG
$24.5B
| $222K | 0.02% |
2,835
| – | – |
|
505
MGM Resorts International
MGM
$12.1B
| $222K | 0.02% |
4,994
| – | – |
|
506
Imperial Oil
IMO
$59.8B
| $221K | 0.02% |
3,234
| – | – |
|
507
Celanese
CE
$5.26B
| $219K | 0.02% |
1,625
-15
| -0.9% | -$2.29K |
|
508
M&T Bank
MTB
$35.5B
| $218K | 0.02% |
1,438
+48
| +3% | +$7.01K |
|
509
CBRE Group
CBRE
$40.4B
| $218K | 0.02% |
2,441
| – | – |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.02% |
7,562
| – | – |
|
511
W.R. Berkley
WRB
$27.5B
| $217K | 0.02% |
4,139
-24
| -0.6% | -$1.29K |
|
512
WEC Energy
WEC
$37.7B
| $216K | 0.02% |
2,757
-334
| -11% | -$27.1K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $216K | 0.02% |
3,688
+162
| +5% | +$9.51K |
|
514
Fortinet
FTNT
$118B
| $216K | 0.02% |
3,582
| – | – |
|
515
Eversource Energy
ES
$28.2B
| $216K | 0.02% |
3,803
-593
| -13% | -$35.2K |
|
516
CRH
CRH
$68.6B
| $214K | 0.02% |
2,866
+25
| +0.9% | +$2K |
|
517
Ingersoll Rand
IR
$30.7B
| $214K | 0.02% |
2,360
+169
| +8% | +$15.5K |
|
518
Hershey
HSY
$35.5B
| $212K | 0.02% |
1,155
-118
| -9% | -$22.8K |
|
519
TKO Group
TKO
$13.6B
| $212K | 0.02% |
+1,962
| New | +$199K |
|
520
Fidelity National Financial
FNF
$13.5B
| $211K | 0.02% |
4,268
| – | – |
|
521
Teradyne
TER
$53.4B
| $211K | 0.02% |
+1,420
| New | +$180K |
|
522
AB InBev
BUD
$153B
| $210K | 0.02% |
3,613
+109
| +3% | +$6.68K |
|
523
Nordson
NDSN
$16B
| $210K | 0.02% |
905
| – | – |
|
524
Lincoln Electric
LECO
$13.8B
| $208K | 0.02% |
1,105
| – | – |
|
525
Wabtec
WAB
$44.3B
| $208K | 0.02% |
+1,316
| New | +$210K |
|
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