CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$57.9M | |
| 2 | +$6.69M | |
| 3 | +$5.81M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$22.2M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
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
$15.2B
| $209K | 0.01% |
1,311
-356
|
|
||
527
Takeda Pharmaceutical
TAK
$56.6B
| $208K | 0.01% |
14,190
+2,054
|
|
||
528
Steris
STE
$21.5B
| $208K | 0.01% |
839
-96
|
|
||
529
Royal Caribbean
RCL
$70.8B
| $206K | 0.01% |
638
-188
|
|
||
530
iShares Russell 2000 ETF
IWM
$70.1B
| $205K | 0.01% |
+849
|
|
||
531
Alliant Energy
LNT
$18.1B
| $205K | 0.01% |
+3,047
|
|
||
532
Sun Life Financial
SLF
$34B
| $204K | 0.01% |
3,403
|
|
||
533
America Movil
AMX
$74.7B
| $204K | 0.01% |
+9,720
|
|
||
534
Best Buy
BBY
$13.2B
| $204K | 0.01% |
+2,696
|
|
||
535
Donaldson
DCI
$9.71B
| $202K | 0.01% |
+2,473
|
|
||
536
Expeditors International
EXPD
$18.8B
| $201K | 0.01% |
1,637
-154
|
|
||
537
Itaú Unibanco
ITUB
$86.7B
| $183K | 0.01% |
25,731
|
|
||
538
NatWest
NWG
$56.9B
| $173K | 0.01% |
12,253
+1,761
|
|
||
|
TEF
539
DELISTED
Telefonica
TEF
| $171K | 0.01% |
33,584
+2,003
|
|
||
540
Amcor
AMCR
$17.8B
| $167K | 0.01% |
4,071
-118
|
|
||
541
Vodafone
VOD
$33.5B
| $141K | 0.01% |
12,181
+626
|
|
||
542
Haleon
HLN
$43.7B
| $138K | 0.01% |
15,385
+160
|
|
||
543
Ericsson
ERIC
$37.1B
| $134K | 0.01% |
16,179
+736
|
|
||
544
Aegon
AEG
$10.4B
| $109K | 0.01% |
13,581
|
|
||
545
ADT
ADT
$5.3B
| $92K | 0.01% |
+10,566
|
|
||
546
Santander
BSBR
$42B
| $88.8K | 0.01% |
15,878
+1,082
|
|
||
547
Nokia
NOK
$44.5B
| $86.8K | 0.01% |
18,051
-1,492
|
|
||
548
Ambev
ABEV
$43.9B
| $83.5K | 0.01% |
37,425
+3,396
|
|
||
549
Nomura Holdings
NMR
$22.2B
| $81.6K | 0.01% |
11,218
+459
|
|
||
550
CEMIG Preferred Shares
CIG
$6.72B
| $25.2K | ﹤0.01% |
11,933
|
|