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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
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
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$160B
| $1.8M | 0.13% |
15,883
+539
| +4% | +$62.3K |
|
127
Amgen
AMGN
$195B
| $1.75M | 0.13% |
6,701
+44
| +0.7% | +$13.1K |
|
128
Automatic Data Processing
ADP
$100B
| $1.74M | 0.13% |
5,933
+61
| +1% | +$18K |
|
129
RTX Corp
RTX
$264B
| $1.7M | 0.13% |
14,666
+141
| +1% | +$17K |
|
130
Novartis
NVS
$293B
| $1.68M | 0.13% |
17,312
-250
| -1% | -$26.7K |
|
131
Prologis
PLD
$133B
| $1.67M | 0.13% |
15,836
-290
| -2% | -$33.3K |
|
132
Eaton
ETN
$156B
| $1.67M | 0.12% |
5,034
-48
| -0.9% | -$16.8K |
|
133
Adobe
ADBE
$91.7B
| $1.65M | 0.12% |
3,721
-240
| -6% | -$119K |
|
134
Thermo Fisher Scientific
TMO
$196B
| $1.65M | 0.12% |
3,163
+24
| +0.8% | +$13.2K |
|
135
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.12% |
24,304
+1,096
| +5% | +$74.4K |
|
136
T-Mobile US
TMUS
$204B
| $1.6M | 0.12% |
7,254
+221
| +3% | +$50.3K |
|
137
NextEra Energy
NEE
$184B
| $1.59M | 0.12% |
22,152
-41
| -0.2% | -$3.19K |
|
138
ServiceNow
NOW
$115B
| $1.57M | 0.12% |
7,405
+110
| +2% | +$22.3K |
|
139
Northrop Grumman
NOC
$77B
| $1.54M | 0.12% |
3,291
+8
| +0.2% | +$4.02K |
|
140
Intuitive Surgical
ISRG
$144B
| $1.53M | 0.11% |
2,938
+15
| +0.5% | +$7.81K |
|
141
S&P Global
SPGI
$130B
| $1.51M | 0.11% |
3,038
-151
| -5% | -$76.6K |
|
142
Progressive
PGR
$137B
| $1.5M | 0.11% |
6,253
-286
| -4% | -$72K |
|
143
Shell
SHEL
$233B
| $1.47M | 0.11% |
23,423
-370
| -2% | -$24.2K |
|
144
Stryker
SYK
$127B
| $1.45M | 0.11% |
4,024
+56
| +1% | +$20.8K |
|
145
SAP
SAP
$187B
| $1.44M | 0.11% |
5,832
-25
| -0.4% | -$5.95K |
|
146
ConocoPhillips
COP
$137B
| $1.43M | 0.11% |
14,466
+1,540
| +12% | +$164K |
|
147
Comcast
CMCSA
$85.6B
| $1.4M | 0.1% |
37,325
+66
| +0.2% | +$2.74K |
|
148
Danaher
DHR
$142B
| $1.38M | 0.1% |
6,033
-113
| -2% | -$27.8K |
|
149
Waste Management
WM
$95.1B
| $1.37M | 0.1% |
6,768
+45
| +0.7% | +$9.66K |
|
|
MRSH
150
Marsh
MRSH
$87.5B
| $1.35M | 0.1% |
6,350
+42
| +0.7% | +$9.32K |
|
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