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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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$11.7B
| $204K | 0.01% |
5,061
+943
| +23% | +$49.1K |
|
577
Royal Gold
RGLD
$16.4B
| $204K | 0.01% |
+800
| New | +$212K |
|
578
Halliburton
HAL
$29.4B
| $203K | 0.01% |
+5,204
| New | +$180K |
|
579
nVent Electric
NVT
$25.6B
| $203K | 0.01% |
+1,714
| New | +$195K |
|
|
PPL
580
PPL Corp
PPL
$27.1B
| $201K | 0.01% |
+5,258
| New | +$194K |
|
581
Honda
HMC
$36.1B
| $200K | 0.01% |
8,245
-194
| -2% | -$5.62K |
|
582
Ericsson
ERIC
$38.7B
| $193K | 0.01% |
17,144
+349
| +2% | +$3.78K |
|
583
NatWest
NWG
$69.6B
| $185K | 0.01% |
12,447
+267
| +2% | +$4.44K |
|
584
Kenvue
KVUE
$36.9B
| $185K | 0.01% |
+10,747
| New | +$191K |
|
585
AES
AES
$10.5B
| $174K | 0.01% |
+12,353
| New | +$184K |
|
586
Viatris
VTRS
$19.1B
| $174K | 0.01% |
+12,856
| New | +$180K |
|
587
Nokia
NOK
$65.3B
| $158K | 0.01% |
19,687
+533
| +3% | +$3.91K |
|
588
Haleon
HLN
$43.4B
| $139K | 0.01% |
13,875
-650
| -4% | -$6.76K |
|
589
Ambev
ABEV
$47.5B
| $139K | 0.01% |
47,498
+7,004
| +17% | +$20K |
|
590
Snap
SNAP
$7.84B
| $131K | 0.01% |
28,463
| – | – |
|
591
Backblaze
BLZE
$972M
| $107K | 0.01% |
31,070
| – | – |
|
592
Santander
BSBR
$40.1B
| $107K | 0.01% |
18,019
+556
| +3% | +$3.54K |
|
593
Aegon
AEG
$12.9B
| $98.6K | 0.01% |
13,581
| – | – |
|
594
Nomura Holdings
NMR
$28.1B
| $91.8K | 0.01% |
11,641
-267
| -2% | -$2.3K |
|
595
Agilon Health
AGL
$1.93B
| $79.1K | 0.01% |
10,000
| – | – |
|
596
Banco Bradesco
BBD
$38.2B
| $42.8K | ﹤0.01% |
11,728
| – | – |
|
597
SHF Holdings
SHFS
$1.32M
| $26.4K | ﹤0.01% |
31,741
| – | – |
|
598
CEMIG Preferred Shares
CIG
$6.09B
| $25.9K | ﹤0.01% |
10,856
-1,077
| -9% | -$2.37K |
|
599
ADT
ADT
$4.97B
| – | – |
-10,246
| Closed | -$82.7K |
|
600
American Financial Group
AFG
$11.9B
| – | – |
-1,554
| Closed | -$212K |
|
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