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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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.8B
| – | – |
-4,471
| Closed | -$202K |
|
602
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-4,911
| Closed | -$237K |
|
|
CMA
603
DELISTED
Comerica
CMA
| – | – |
-2,731
| Closed | -$237K |
|
604
Donaldson
DCI
$10.3B
| – | – |
-2,348
| Closed | -$208K |
|
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-678
| Closed | -$326K |
|
606
Humana
HUM
$48.7B
| – | – |
-868
| Closed | -$222K |
|
607
Jefferies Financial Group
JEF
$12.1B
| – | – |
-4,631
| Closed | -$287K |
|
608
LPL Financial
LPLA
$25.7B
| – | – |
-663
| Closed | -$237K |
|
609
Murphy USA
MUSA
$11.3B
| – | – |
-497
| Closed | -$201K |
|
|
TEF
610
DELISTED
Telefonica
TEF
| – | – |
-15,423
| Closed | -$62.5K |
|
611
Vanguard Consumer Staples ETF
VDC
$7.93B
| – | – |
-1,440
| Closed | -$304K |
|
612
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| – | – |
-11,219
| Closed | -$1.37M |
|
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