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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$13.1B
| – | – |
-4,471
|
|
||
602
Vanguard Total International Bond ETF
BNDX
$79.3B
| – | – |
-4,911
|
|
||
|
CMA
603
DELISTED
Comerica
CMA
| – | – |
-2,731
|
|
||
604
Donaldson
DCI
$9.49B
| – | – |
-2,348
|
|
||
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| – | – |
-678
|
|
||
606
Humana
HUM
$36.7B
| – | – |
-868
|
|
||
607
Jefferies Financial Group
JEF
$10.8B
| – | – |
-4,631
|
|
||
608
LPL Financial
LPLA
$21.9B
| – | – |
-663
|
|
||
609
Murphy USA
MUSA
$9.35B
| – | – |
-497
|
|
||
|
TEF
610
DELISTED
Telefonica
TEF
| – | – |
-15,423
|
|
||
611
Vanguard Consumer Staples ETF
VDC
$7.85B
| – | – |
-1,440
|
|
||
612
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| – | – |
-11,219
|
|