CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$60.6M | |
| 2 | +$6.9M | |
| 3 | +$6.03M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.57M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.93M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$22.7M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.81M |
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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.2B
| $487K | 0.03% |
3,091
-378
|
|
||
327
Sempra
SRE
$61.8B
| $487K | 0.03% |
5,410
-1,227
|
|
||
328
CVS Health
CVS
$102B
| $485K | 0.03% |
6,428
+54
|
|
||
329
ING
ING
$75.3B
| $482K | 0.03% |
18,485
-492
|
|
||
330
State Street
STT
$33.2B
| $482K | 0.03% |
4,151
-218
|
|
||
331
iShares Agency Bond ETF
AGZ
$576M
| $477K | 0.02% |
4,326
+162
|
|
||
332
Carrier Global
CARR
$46.2B
| $477K | 0.02% |
7,997
-1,194
|
|
||
333
Truist Financial
TFC
$59.5B
| $475K | 0.02% |
10,389
-1,271
|
|
||
334
Autodesk
ADSK
$64.3B
| $471K | 0.02% |
1,484
-257
|
|
||
335
Prudential Financial
PRU
$37.9B
| $471K | 0.02% |
4,537
-369
|
|
||
336
Sysco
SYY
$36.5B
| $469K | 0.02% |
5,700
-257
|
|
||
337
Electronic Arts
EA
$50.5B
| $468K | 0.02% |
2,318
-143
|
|
||
338
Hewlett Packard
HPE
$28.9B
| $466K | 0.02% |
18,994
+188
|
|
||
339
British American Tobacco
BTI
$128B
| $464K | 0.02% |
8,735
+119
|
|
||
340
Manulife Financial
MFC
$59.3B
| $463K | 0.02% |
14,864
-659
|
|
||
341
Crown Castle
CCI
$39.8B
| $462K | 0.02% |
4,792
-3,487
|
|
||
342
Exelon
EXC
$47.5B
| $462K | 0.02% |
10,263
-506
|
|
||
343
Ross Stores
ROST
$57.4B
| $460K | 0.02% |
3,016
-583
|
|
||
344
US Bancorp
USB
$76.2B
| $458K | 0.02% |
9,478
-1,269
|
|
||
345
Newmont
NEM
$99B
| $451K | 0.02% |
5,350
-1,198
|
|
||
346
Entergy
ETR
$43.6B
| $448K | 0.02% |
4,809
-277
|
|
||
347
Kroger
KR
$44.6B
| $448K | 0.02% |
6,640
-336
|
|
||
348
Verisk Analytics
VRSK
$31.4B
| $447K | 0.02% |
1,778
-166
|
|
||
349
Genuine Parts
GPC
$18.1B
| $444K | 0.02% |
3,200
-147
|
|
||
|
FISV
350
Fiserv Inc
FISV
$33.1B
| $439K | 0.02% |
3,404
-642
|
|