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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$13.5B
| $224K | 0.02% |
4,835
+60
| +1% | +$3.12K |
|
552
Las Vegas Sands
LVS
$30.4B
| $223K | 0.02% |
4,145
+1,053
| +34% | +$59.9K |
|
553
Loews
L
$24B
| $222K | 0.02% |
+2,083
| New | +$223K |
|
554
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $221K | 0.02% |
5,240
| – | – |
|
555
Interactive Brokers
IBKR
$41.7B
| $221K | 0.02% |
+3,295
| New | +$235K |
|
556
Western Digital
WDC
$191B
| $220K | 0.02% |
+815
| New | +$213K |
|
557
Steris
STE
$21.2B
| $220K | 0.02% |
995
+122
| +14% | +$29.8K |
|
558
Jacobs Solutions
J
$14.9B
| $220K | 0.02% |
+1,727
| New | +$235K |
|
559
T. Rowe Price
TROW
$24.4B
| $218K | 0.02% |
+2,420
| New | +$234K |
|
560
Itaú Unibanco
ITUB
$93.4B
| $218K | 0.02% |
26,012
| – | – |
|
561
CMS Energy
CMS
$23.4B
| $217K | 0.01% |
+2,797
| New | +$208K |
|
562
Leidos
LDOS
$13.4B
| $217K | 0.01% |
1,394
+265
| +23% | +$47.6K |
|
563
Vodafone
VOD
$35.6B
| $216K | 0.01% |
14,395
+1,633
| +13% | +$23.9K |
|
|
WCN
564
Waste Connections
WCN
$43.5B
| $216K | 0.01% |
1,329
+134
| +11% | +$22.3K |
|
565
Elbit Systems
ESLT
$34.5B
| $216K | 0.01% |
+254
| New | +$196K |
|
566
MGM Resorts International
MGM
$12.1B
| $214K | 0.01% |
+5,788
| New | +$206K |
|
567
Veralto
VLTO
$22.8B
| $213K | 0.01% |
+2,409
| New | +$229K |
|
568
Carvana
CVNA
$46.6B
| $212K | 0.01% |
+3,365
| New | +$250K |
|
569
Curtiss-Wright
CW
$27.3B
| $211K | 0.01% |
+310
| New | +$206K |
|
570
Equifax
EFX
$20.6B
| $209K | 0.01% |
+1,160
| New | +$230K |
|
571
Agnico Eagle Mines
AEM
$71.8B
| $209K | 0.01% |
+1,028
| New | +$214K |
|
572
Vanguard Total Bond Market
BND
$158B
| $208K | 0.01% |
+2,818
| New | +$209K |
|
573
Pentair
PNR
$12.4B
| $207K | 0.01% |
2,375
+418
| +21% | +$41K |
|
574
Pinnacle West Capital
PNW
$13.2B
| $206K | 0.01% |
+2,045
| New | +$197K |
|
575
KeyCorp
KEY
$25.1B
| $205K | 0.01% |
+10,228
| New | +$214K |
|
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