CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$1.46B
AUM Growth
-$14M
(-0.95%)
Holding
612
Top Buys
| 1 | +$14.7M | |
| 2 | +$14.4M | |
| 3 | +$6.58M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$5.65M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$13.1B
| $204K | 0.01% |
5,061
+943
|
|
||
577
Royal Gold
RGLD
$19.1B
| $204K | 0.01% |
+800
|
|
||
578
Halliburton
HAL
$32.5B
| $203K | 0.01% |
+5,204
|
|
||
579
nVent Electric
NVT
$27B
| $203K | 0.01% |
+1,714
|
|
||
580
PPL Corp
PPL
$26.6B
| $201K | 0.01% |
+5,258
|
|
||
581
Honda
HMC
$35B
| $200K | 0.01% |
8,245
-194
|
|
||
582
Ericsson
ERIC
$43.4B
| $193K | 0.01% |
17,144
+349
|
|
||
583
NatWest
NWG
$63.9B
| $185K | 0.01% |
12,447
+267
|
|
||
584
Kenvue
KVUE
$33.2B
| $185K | 0.01% |
+10,747
|
|
||
585
AES
AES
$10.5B
| $174K | 0.01% |
+12,353
|
|
||
586
Viatris
VTRS
$18.9B
| $174K | 0.01% |
+12,856
|
|
||
587
Nokia
NOK
$82.8B
| $158K | 0.01% |
19,687
+533
|
|
||
588
Haleon
HLN
$40.1B
| $139K | 0.01% |
13,875
-650
|
|
||
589
Ambev
ABEV
$50B
| $139K | 0.01% |
47,498
+7,004
|
|
||
590
Snap
SNAP
$9.46B
| $131K | 0.01% |
28,463
|
|
||
591
Backblaze
BLZE
$497M
| $107K | 0.01% |
31,070
|
|
||
592
Santander
BSBR
$40.7B
| $107K | 0.01% |
18,019
+556
|
|
||
593
Aegon
AEG
$12.7B
| $98.6K | 0.01% |
13,581
|
|
||
594
Nomura Holdings
NMR
$23.7B
| $91.8K | 0.01% |
11,641
-267
|
|
||
595
Agilon Health
AGL
$1.54B
| $79.1K | 0.01% |
10,000
|
|
||
596
Banco Bradesco
BBD
$36.9B
| $42.8K | ﹤0.01% |
11,728
|
|
||
597
SHF Holdings
SHFS
$3.16M
| $26.4K | ﹤0.01% |
31,741
|
|
||
598
CEMIG Preferred Shares
CIG
$6.15B
| $25.9K | ﹤0.01% |
10,856
-1,077
|
|
||
599
ADT
ADT
$5.1B
| – | – |
-10,246
|
|
||
600
American Financial Group
AFG
$10.8B
| – | – |
-1,554
|
|