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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $246K | 0.02% |
3,657
-23
| -0.6% | -$1.46K |
|
502
Mercado Libre
MELI
$94.7B
| $246K | 0.02% |
+94
| New | +$220K |
|
503
Snap
SNAP
$7.84B
| $245K | 0.02% |
28,207
-987
| -3% | -$8.19K |
|
504
Imperial Oil
IMO
$59.8B
| $245K | 0.02% |
3,083
-265
| -8% | -$18.9K |
|
505
DTE Energy
DTE
$31.3B
| $245K | 0.02% |
1,847
-208
| -10% | -$28K |
|
506
Markel Group
MKL
$24.6B
| $243K | 0.02% |
122
-6
| -5% | -$11.3K |
|
507
AB InBev
BUD
$153B
| $242K | 0.02% |
3,524
-34
| -1% | -$2.28K |
|
508
Alcon
ALC
$33.7B
| $241K | 0.02% |
2,727
+55
| +2% | +$4.93K |
|
509
Zscaler
ZS
$22.9B
| $240K | 0.02% |
+763
| New | +$190K |
|
510
ResMed
RMD
$28.8B
| $238K | 0.02% |
922
+7
| +0.8% | +$1.67K |
|
511
Check Point Software Technologies
CHKP
$14B
| $238K | 0.02% |
1,075
+23
| +2% | +$5.06K |
|
512
IDEX
IEX
$16.4B
| $238K | 0.02% |
1,353
| – | – |
|
513
Pembina Pipeline
PBA
$28.9B
| $236K | 0.02% |
6,291
-732
| -10% | -$27.6K |
|
514
Equifax
EFX
$20.6B
| $236K | 0.02% |
908
-170
| -16% | -$43.2K |
|
515
Leidos
LDOS
$13.4B
| $235K | 0.02% |
1,491
| – | – |
|
516
Spotify
SPOT
$98.7B
| $234K | 0.02% |
+305
| New | +$196K |
|
517
Mid-America Apartment Communities
MAA
$15.8B
| $233K | 0.02% |
1,575
-79
| -5% | -$12.3K |
|
518
Fidelity National Information Services
FIS
$21.7B
| $232K | 0.02% |
2,848
-449
| -14% | -$34.9K |
|
519
Lloyds Banking Group
LYG
$85.6B
| $232K | 0.02% |
54,529
-10,860
| -17% | -$43.2K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $229K | 0.02% |
5,741
-654
| -10% | -$23.4K |
|
521
Diageo
DEO
$45.9B
| $229K | 0.02% |
2,272
-107
| -4% | -$11.6K |
|
522
Domino's
DPZ
$10.3B
| $229K | 0.02% |
508
| – | – |
|
523
Corpay
CPAY
$23.7B
| $226K | 0.02% |
683
-4
| -0.6% | -$1.3K |
|
524
Sun Life Financial
SLF
$43.5B
| $226K | 0.02% |
3,403
-744
| -18% | -$45.6K |
|
525
STMicroelectronics
STM
$61.1B
| $226K | 0.02% |
+7,434
| New | +$184K |
|
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