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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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$33.8B
| $208K | 0.02% |
1,606
-33
| -2% | -$4.41K |
|
527
FirstEnergy
FE
$28B
| $207K | 0.02% |
+5,413
| New | +$210K |
|
528
Ally Financial
ALLY
$13.8B
| $207K | 0.02% |
5,213
| – | – |
|
529
Saia
SAIA
$11.5B
| $207K | 0.02% |
436
| – | – |
|
530
VeriSign
VRSN
$24.6B
| $207K | 0.02% |
1,162
-507
| -30% | -$90.3K |
|
531
Markel Group
MKL
$24.6B
| $206K | 0.02% |
131
-4
| -3% | -$6.21K |
|
532
CrowdStrike
CRWD
$191B
| $205K | 0.02% |
+2,144
| New | +$178K |
|
533
Atmos Energy
ATO
$30B
| $205K | 0.02% |
1,756
| – | – |
|
534
Labcorp
LH
$22.7B
| $205K | 0.02% |
1,006
-93
| -8% | -$18.9K |
|
535
Lamar Advertising Co
LAMR
$16B
| $204K | 0.02% |
1,709
| – | – |
|
536
Steris
STE
$21.2B
| $203K | 0.02% |
+926
| New | +$201K |
|
537
Clean Harbors
CLH
$16B
| $203K | 0.02% |
+896
| New | +$188K |
|
538
Ionis Pharmaceuticals
IONS
$9.38B
| $202K | 0.02% |
+4,234
| New | +$174K |
|
539
iShares Russell 2000 ETF
IWM
$82B
| $201K | 0.02% |
989
| – | – |
|
540
Packaging Corp of America
PKG
$20.1B
| $201K | 0.02% |
1,099
-15
| -1% | -$2.73K |
|
|
WCN
541
Waste Connections
WCN
$43.5B
| $200K | 0.02% |
1,142
-53
| -4% | -$8.86K |
|
542
Backblaze
BLZE
$972M
| $191K | 0.02% |
31,070
| – | – |
|
543
Barclays
BCS
$92B
| $179K | 0.01% |
16,716
+1,727
| +12% | +$18K |
|
|
B
544
Barrick Mining
B
$60.2B
| $168K | 0.01% |
+10,084
| New | +$171K |
|
545
Lloyds Banking Group
LYG
$85.6B
| $128K | 0.01% |
47,016
+2,783
| +6% | +$7.46K |
|
546
Ecopetrol
EC
$32.6B
| $128K | 0.01% |
11,470
| – | – |
|
547
Haleon
HLN
$43.4B
| $127K | 0.01% |
15,319
| – | – |
|
548
Itaú Unibanco
ITUB
$93.4B
| $101K | 0.01% |
19,511
| – | – |
|
|
TEF
549
DELISTED
Telefonica
TEF
| $100K | 0.01% |
23,829
+1,080
| +5% | +$4.77K |
|
550
Amcor
AMCR
$19.6B
| $98.4K | 0.01% |
2,011
-27
| -1% | -$1.31K |
|
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