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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 | |
|---|---|---|---|---|---|---|
|
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.02% |
5,409
-964
| -15% | -$37.4K |
|
527
W.R. Berkley
WRB
$27.5B
| $211K | 0.02% |
5,318
-247
| -4% | -$9.71K |
|
528
iShares Russell 2000 ETF
IWM
$82B
| $210K | 0.02% |
+1,119
| New | +$200K |
|
529
West Pharmaceutical
WST
$25.4B
| $208K | 0.02% |
+544
| New | +$194K |
|
530
Ventas
VTR
$44.8B
| $208K | 0.02% |
+4,401
| New | +$199K |
|
531
Pinduoduo
PDD
$120B
| $208K | 0.02% |
3,002
+76
| +3% | +$5.22K |
|
532
Stanley Black & Decker
SWK
$13.5B
| $207K | 0.02% |
+2,214
| New | +$183K |
|
533
Hartford Financial Services
HIG
$38.6B
| $207K | 0.02% |
+2,880
| New | +$202K |
|
534
Uber
UBER
$151B
| $207K | 0.02% |
+4,785
| New | +$178K |
|
535
Fair Isaac
FICO
$29.6B
| $206K | 0.02% |
+254
| New | +$190K |
|
536
ORIX
IX
$43.1B
| $205K | 0.02% |
+11,255
| New | +$195K |
|
537
JB Hunt Transport Services
JBHT
$26.7B
| $204K | 0.02% |
1,129
-30
| -3% | -$5.22K |
|
538
Expeditors International
EXPD
$23B
| $204K | 0.02% |
1,685
-158
| -9% | -$18K |
|
539
ING
ING
$92.4B
| $204K | 0.02% |
15,121
+1,048
| +7% | +$13.4K |
|
540
Itaú Unibanco
ITUB
$93.4B
| $204K | 0.02% |
39,109
-748
| -2% | -$3.54K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$51.8B
| $203K | 0.02% |
+7,727
| New | +$199K |
|
|
K
542
DELISTED
Kellanova
K
| $202K | 0.02% |
+3,192
| New | +$204K |
|
543
Markel Group
MKL
$24.6B
| $202K | 0.02% |
+146
| New | +$196K |
|
544
DTE Energy
DTE
$31.3B
| $201K | 0.02% |
+1,828
| New | +$204K |
|
545
Principal Financial Group
PFG
$24.5B
| $201K | 0.02% |
+2,651
| New | +$191K |
|
546
AES
AES
$10.5B
| $201K | 0.02% |
9,675
+615
| +7% | +$13.5K |
|
547
Avery Dennison
AVY
$12.2B
| $200K | 0.02% |
1,166
-103
| -8% | -$17.6K |
|
548
Flex
FLEX
$47.4B
| $200K | 0.02% |
+9,614
| New | +$171K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $198K | 0.02% |
12,425
-679
| -5% | -$12.3K |
|
|
FLG
550
Flagstar Bank National Association
FLG
$6.2B
| $181K | 0.02% |
5,366
-262
| -5% | -$7.95K |
|
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