CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$57.9M | |
| 2 | +$6.69M | |
| 3 | +$5.81M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$22.2M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$15B
| – | – |
-10,100
|
|
||
577
Wabtec
WAB
$41.1B
| – | – |
-1,038
|
|
||
578
Weyerhaeuser
WY
$17.2B
| – | – |
-16,053
|
|
||
579
Corpay
CPAY
$19.4B
| – | – |
-683
|
|
||
580
Diageo
DEO
$41.2B
| – | – |
-2,272
|
|
||
581
EQT Corp
EQT
$42.2B
| – | – |
-4,300
|
|
||
|
582
iShares MSCI Canada ETF
EWC
$4.46B
| – | – |
-148,698
|
|
||
583
Factset
FDS
$7.36B
| – | – |
-601
|
|
||
584
Fair Isaac
FICO
$24B
| – | – |
-153
|
|
||
585
Fidelity National Information Services
FIS
$24.1B
| – | – |
-2,848
|
|
||
586
Fortive
FTV
$16.6B
| – | – |
-4,195
|
|
||
|
HPP
587
Hudson Pacific Properties
HPP
$304M
| – | – |
-2,455
|
|
||
588
Host Hotels & Resorts
HST
$13B
| – | – |
-13,179
|
|
||
589
Invitation Homes
INVH
$14.9B
| – | – |
-12,209
|
|
||
590
International Paper
IP
$18.8B
| – | – |
-4,651
|
|