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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
576
Amarin Corp
AMRN
$308M
| $65.7K | ﹤0.01% |
5,239
| – | – |
|
577
CEMIG Preferred Shares
CIG
$6.09B
| $24.6K | ﹤0.01% |
11,933
| – | – |
|
578
Ally Financial
ALLY
$13.8B
| – | – |
-5,213
| Closed | -$207K |
|
579
Blackrock
BLK
$160B
| – | – |
-2,088
| Closed | -$1.64M |
|
580
CrowdStrike
CRWD
$191B
| – | – |
-2,144
| Closed | -$205K |
|
581
DexCom
DXCM
$29.5B
| – | – |
-2,092
| Closed | -$237K |
|
582
Ecopetrol
EC
$32.6B
| – | – |
-11,470
| Closed | -$128K |
|
583
Estee Lauder
EL
$29.4B
| – | – |
-2,466
| Closed | -$262K |
|
584
iShares MSCI Canada ETF
EWC
$6B
| – | – |
-16,838
| Closed | -$625K |
|
585
Ionis Pharmaceuticals
IONS
$9.38B
| – | – |
-4,234
| Closed | -$202K |
|
586
iShares Russell 2000 ETF
IWM
$82B
| – | – |
-989
| Closed | -$201K |
|
587
Lam Research
LRCX
$413B
| – | – |
-17,640
| Closed | -$1.88M |
|
588
lululemon athletica
LULU
$13.7B
| – | – |
-880
| Closed | -$263K |
|
589
Markel Group
MKL
$24.6B
| – | – |
-131
| Closed | -$206K |
|
590
Saia
SAIA
$11.5B
| – | – |
-436
| Closed | -$207K |
|
591
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| – | – |
-12,946
| Closed | -$1.21M |
|
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