CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$60.6M | |
| 2 | +$6.9M | |
| 3 | +$6.03M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.57M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.93M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$22.7M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.81M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$16.5B
| $209K | 0.01% |
1,311
-356
|
|
||
527
Takeda Pharmaceutical
TAK
$54.4B
| $208K | 0.01% |
14,190
+2,054
|
|
||
528
Steris
STE
$25.8B
| $208K | 0.01% |
839
-96
|
|
||
529
Royal Caribbean
RCL
$87.8B
| $206K | 0.01% |
638
-188
|
|
||
530
iShares Russell 2000 ETF
IWM
$76B
| $205K | 0.01% |
+849
|
|
||
531
Alliant Energy
LNT
$16.9B
| $205K | 0.01% |
+3,047
|
|
||
532
Sun Life Financial
SLF
$34.9B
| $204K | 0.01% |
3,403
|
|
||
533
America Movil
AMX
$62.3B
| $204K | 0.01% |
+9,720
|
|
||
534
Best Buy
BBY
$13.6B
| $204K | 0.01% |
+2,696
|
|
||
535
Donaldson
DCI
$11.8B
| $202K | 0.01% |
+2,473
|
|
||
536
Expeditors International
EXPD
$21.5B
| $201K | 0.01% |
1,637
-154
|
|
||
537
Itaú Unibanco
ITUB
$94.7B
| $183K | 0.01% |
25,731
|
|
||
538
NatWest
NWG
$72.7B
| $173K | 0.01% |
12,253
+1,761
|
|
||
|
TEF
539
DELISTED
Telefonica
TEF
| $171K | 0.01% |
33,584
+2,003
|
|
||
540
Amcor
AMCR
$20.4B
| $167K | 0.01% |
4,071
-118
|
|
||
541
Vodafone
VOD
$34.3B
| $141K | 0.01% |
12,181
+626
|
|
||
542
Haleon
HLN
$46.6B
| $138K | 0.01% |
15,385
+160
|
|
||
543
Ericsson
ERIC
$36B
| $134K | 0.01% |
16,179
+736
|
|
||
544
Aegon
AEG
$11.8B
| $109K | 0.01% |
13,581
|
|
||
545
ADT
ADT
$6.56B
| $92K | ﹤0.01% |
+10,566
|
|
||
546
Santander
BSBR
$51.7B
| $88.8K | ﹤0.01% |
15,878
+1,082
|
|
||
547
Nokia
NOK
$35.9B
| $86.8K | ﹤0.01% |
18,051
-1,492
|
|
||
548
Ambev
ABEV
$43.4B
| $83.5K | ﹤0.01% |
37,425
+3,396
|
|
||
549
Nomura Holdings
NMR
$26B
| $81.6K | ﹤0.01% |
11,218
+459
|
|
||
550
CEMIG Preferred Shares
CIG
$6.15B
| $25.2K | ﹤0.01% |
11,933
|
|