CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.35M |
| 4 |
Apollo Global Management
APO
|
+$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$225B
| $1.8M | 0.1% |
15,883
+539
| +4% | +$61K |
|
127
Amgen
AMGN
$150B
| $1.75M | 0.1% |
6,701
+44
| +0.7% | +$11.5K |
|
128
Automatic Data Processing
ADP
$120B
| $1.74M | 0.1% |
5,933
+61
| +1% | +$17.9K |
|
129
RTX Corp
RTX
$204B
| $1.7M | 0.1% |
14,666
+141
| +1% | +$16.3K |
|
130
Novartis
NVS
$246B
| $1.68M | 0.1% |
17,312
-250
| -1% | -$24.3K |
|
131
Prologis
PLD
$104B
| $1.67M | 0.1% |
15,836
-290
| -2% | -$30.7K |
|
132
Eaton
ETN
$141B
| $1.67M | 0.1% |
5,034
-48
| -0.9% | -$15.9K |
|
133
Adobe
ADBE
$152B
| $1.65M | 0.1% |
3,721
-240
| -6% | -$107K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.1% |
3,163
+24
| +0.8% | +$12.5K |
|
135
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.6M | 0.09% |
6,076
+274
| +5% | +$72.4K |
|
136
T-Mobile US
TMUS
$271B
| $1.6M | 0.09% |
7,254
+221
| +3% | +$48.8K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.09% |
22,152
-41
| -0.2% | -$2.94K |
|
138
ServiceNow
NOW
$196B
| $1.57M | 0.09% |
1,481
+22
| +2% | +$23.3K |
|
139
Northrop Grumman
NOC
$82.2B
| $1.54M | 0.09% |
3,291
+8
| +0.2% | +$3.75K |
|
140
Intuitive Surgical
ISRG
$166B
| $1.53M | 0.09% |
2,938
+15
| +0.5% | +$7.83K |
|
141
S&P Global
SPGI
$167B
| $1.51M | 0.09% |
3,038
-151
| -5% | -$75.2K |
|
142
Progressive
PGR
$144B
| $1.5M | 0.09% |
6,253
-286
| -4% | -$68.5K |
|
143
Shell
SHEL
$210B
| $1.47M | 0.09% |
23,423
-370
| -2% | -$23.2K |
|
144
Stryker
SYK
$149B
| $1.45M | 0.08% |
4,024
+56
| +1% | +$20.2K |
|
145
SAP
SAP
$312B
| $1.44M | 0.08% |
5,832
-25
| -0.4% | -$6.16K |
|
146
ConocoPhillips
COP
$116B
| $1.43M | 0.08% |
14,466
+1,540
| +12% | +$153K |
|
147
Comcast
CMCSA
$123B
| $1.4M | 0.08% |
37,325
+66
| +0.2% | +$2.48K |
|
148
Danaher
DHR
$140B
| $1.38M | 0.08% |
6,033
-113
| -2% | -$25.9K |
|
149
Waste Management
WM
$88.2B
| $1.37M | 0.08% |
6,768
+45
| +0.7% | +$9.08K |
|
150
Marsh & McLennan
MMC
$99B
| $1.35M | 0.08% |
6,350
+42
| +0.7% | +$8.92K |
|