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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBDO
$33.3B
| $62K | 0.01% |
15,705
-2,597
| -14% | -$9.81K |
|
527
Aegon
AEG
$12.9B
| $48K | 0.01% |
12,467
-1,650
| -12% | -$7.02K |
|
528
AES
AES
$10.5B
| – | – |
-9,177
| Closed | -$246K |
|
529
Ball Corp
BALL
$16.3B
| – | – |
-2,776
| Closed | -$235K |
|
530
Bunge Global
BG
$22.8B
| – | – |
-3,105
| Closed | -$246K |
|
531
Baidu
BIDU
$38.6B
| – | – |
-1,060
| Closed | -$231K |
|
532
Conagra Brands
CAG
$6.86B
| – | – |
-6,414
| Closed | -$241K |
|
533
Church & Dwight Co
CHD
$23B
| – | – |
-2,948
| Closed | -$258K |
|
534
Clorox
CLX
$11.5B
| – | – |
-1,071
| Closed | -$207K |
|
535
Cencora
COR
$59.6B
| – | – |
-1,699
| Closed | -$201K |
|
536
Dollar Tree
DLTR
$24.3B
| – | – |
-2,045
| Closed | -$234K |
|
537
Hasbro
HAS
$11.3B
| – | – |
-2,283
| Closed | -$219K |
|
538
Hims & Hers Health
HIMS
$7.96B
| – | – |
-15,000
| Closed | -$198K |
|
539
Las Vegas Sands
LVS
$30.4B
| – | – |
-3,679
| Closed | -$224K |
|
540
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-461
| Closed | -$230K |
|
541
Nutanix
NTNX
$14.9B
| – | – |
-26,014
| Closed | -$691K |
|
542
PTC
PTC
$14.5B
| – | – |
-1,511
| Closed | -$208K |
|
543
RingCentral
RNG
$3.53B
| – | – |
-754
| Closed | -$225K |
|
544
Vipshop
VIPS
$6.69B
| – | – |
-16,940
| Closed | -$506K |
|
|
NGM
545
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – |
-8,000
| Closed | -$233K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,450
| Closed | -$204K |
|
|
CSLT
547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-10,000
| Closed | -$30K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,238
| Closed | -$239K |
|
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