CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$1.47B
AUM Growth
+$15.2M
(+1%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.13M | |
| 3 | +$5.19M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6.03M | |
| 3 | +$4.56M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.41M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$25B
| – | – |
-908
|
|
||
552
iShares MSCI Japan ETF
EWJ
$19.2B
| – | – |
-75,168
|
|
||
|
FISV
553
Fiserv Inc
FISV
$33.3B
| – | – |
-3,404
|
|
||
554
General Mills
GIS
$24B
| – | – |
-4,389
|
|
||
555
Ingersoll Rand
IR
$37B
| – | – |
-2,654
|
|
||
556
Kosmos Energy
KOS
$1.05B
| – | – |
-14,812
|
|
||
557
ResMed
RMD
$37.4B
| – | – |
-794
|
|
||
558
Sabesp
SBS
$21.2B
| – | – |
-9,278
|
|
||
559
iShares MSCI Japan Small-Cap ETF
SCJ
$225M
| – | – |
-20,272
|
|
||
560
STMicroelectronics
STM
$30.6B
| – | – |
-7,434
|
|
||
561
T. Rowe Price
TROW
$21B
| – | – |
-2,044
|
|
||
562
VICI Properties
VICI
$31.8B
| – | – |
-10,376
|
|
||
563
Lennox International
LII
$18.9B
| – | – |
-415
|
|
||
564
Royal Caribbean
RCL
$86.3B
| – | – |
-638
|
|
||
565
Zscaler
ZS
$26.7B
| – | – |
-782
|
|
||
566
CF Industries
CF
$15.2B
| – | – |
-2,335
|
|
||
567
Check Point Software Technologies
CHKP
$16.6B
| – | – |
-1,052
|
|
||
568
Copart
CPRT
$36B
| – | – |
-5,112
|
|
||
569
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
-849
|
|