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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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$21.2B
| $225K | 0.02% |
935
-20
| -2% | -$4.66K |
|
527
Wheaton Precious Metals
WPM
$49B
| $224K | 0.02% |
+2,492
| New | +$210K |
|
528
Vanguard Materials ETF
VAW
$2.97B
| $223K | 0.02% |
1,147
| – | – |
|
529
Constellation Brands
STZ
$23B
| $223K | 0.02% |
1,373
-119
| -8% | -$21.3K |
|
530
Church & Dwight Co
CHD
$23B
| $222K | 0.02% |
2,312
-40
| -2% | -$3.94K |
|
|
B
531
Barrick Mining
B
$60.2B
| $222K | 0.02% |
10,645
+409
| +4% | +$7.99K |
|
532
IQVIA
IQV
$34.6B
| $222K | 0.02% |
1,406
-52
| -4% | -$7.83K |
|
533
Lincoln Electric
LECO
$13.8B
| $220K | 0.02% |
+1,062
| New | +$203K |
|
534
Fortive
FTV
$19B
| $219K | 0.02% |
4,195
-696
| -14% | -$36.5K |
|
|
AXON
535
Axon Enterprise
AXON
$44.1B
| $219K | 0.02% |
+264
| New | +$180K |
|
536
International Paper
IP
$19.6B
| $218K | 0.02% |
4,651
-119
| -2% | -$5.63K |
|
537
CF Industries
CF
$18.6B
| $218K | 0.02% |
2,366
-196
| -8% | -$16.7K |
|
538
Wabtec
WAB
$44.3B
| $217K | 0.02% |
1,038
-124
| -11% | -$23.8K |
|
539
Ingersoll Rand
IR
$30.7B
| $215K | 0.02% |
2,580
-545
| -17% | -$42.9K |
|
540
FirstEnergy
FE
$28B
| $214K | 0.01% |
5,307
-952
| -15% | -$39.3K |
|
541
Jabil
JBL
$33.7B
| $213K | 0.01% |
+975
| New | +$158K |
|
542
Bunge Global
BG
$22.8B
| $213K | 0.01% |
2,648
+9
| +0.3% | +$708 |
|
543
Rollins
ROL
$21.6B
| $211K | 0.01% |
3,736
+10
| +0.3% | +$561 |
|
544
Keysight
KEYS
$54.8B
| $211K | 0.01% |
+1,286
| New | +$196K |
|
545
Mettler-Toledo International
MTD
$26.3B
| $210K | 0.01% |
179
-21
| -11% | -$23.5K |
|
546
Affiliated Managers Group
AMG
$9.5B
| $208K | 0.01% |
+1,056
| New | +$183K |
|
547
Packaging Corp of America
PKG
$20.1B
| $207K | 0.01% |
1,100
+17
| +2% | +$3.21K |
|
548
Avery Dennison
AVY
$12.2B
| $205K | 0.01% |
1,168
+23
| +2% | +$4.03K |
|
549
Expeditors International
EXPD
$23B
| $205K | 0.01% |
1,791
| – | – |
|
550
Host Hotels & Resorts
HST
$15.8B
| $202K | 0.01% |
13,179
+239
| +2% | +$3.54K |
|
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