CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$57.9M | |
| 2 | +$6.69M | |
| 3 | +$5.81M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$22.2M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$129B
| $1.85M | 0.13% |
7,355
-432
|
|
||
127
Texas Instruments
TXN
$173B
| $1.82M | 0.12% |
9,881
-1,117
|
|
||
128
T-Mobile US
TMUS
$232B
| $1.78M | 0.12% |
7,448
-305
|
|
||
129
Toyota
TM
$269B
| $1.78M | 0.12% |
9,319
-58
|
|
||
130
Vanguard Mid-Cap ETF
VO
$89.9B
| $1.77M | 0.12% |
6,039
-4
|
|
||
131
ASML
ASML
$502B
| $1.74M | 0.12% |
1,794
-8
|
|
||
132
KLA
KLAC
$189B
| $1.74M | 0.12% |
1,610
-145
|
|
||
133
Prologis
PLD
$120B
| $1.73M | 0.12% |
15,142
-3,563
|
|
||
134
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $1.72M | 0.12% |
17,596
+1,417
|
|
||
135
SAP
SAP
$192B
| $1.7M | 0.12% |
6,376
+23
|
|
||
136
Amgen
AMGN
$188B
| $1.7M | 0.12% |
6,018
-719
|
|
||
137
Eaton
ETN
$139B
| $1.67M | 0.11% |
4,455
-287
|
|
||
138
Invesco QQQ Trust
QQQ
$363B
| $1.66M | 0.11% |
2,771
-22
|
|
||
139
Shell
SHEL
$259B
| $1.61M | 0.11% |
22,474
+262
|
|
||
140
Automatic Data Processing
ADP
$81B
| $1.6M | 0.11% |
5,449
-364
|
|
||
141
NextEra Energy
NEE
$190B
| $1.6M | 0.11% |
21,151
-1,607
|
|
||
142
AstraZeneca
AZN
$292B
| $1.57M | 0.11% |
20,463
+620
|
|
||
143
PepsiCo
PEP
$209B
| $1.56M | 0.11% |
11,104
-1,090
|
|
||
144
Honeywell
HON
$142B
| $1.54M | 0.11% |
7,302
-770
|
|
||
145
Live Nation Entertainment
LYV
$34.2B
| $1.5M | 0.1% |
9,161
-218
|
|
||
146
Marathon Petroleum
MPC
$74.2B
| $1.48M | 0.1% |
7,669
-589
|
|
||
147
Lockheed Martin
LMT
$142B
| $1.47M | 0.1% |
2,941
-221
|
|
||
148
Applied Materials
AMAT
$268B
| $1.46M | 0.1% |
7,147
-372
|
|
||
149
Vanguard Industrials ETF
VIS
$6.8B
| $1.45M | 0.1% |
4,886
-181
|
|
||
150
AT&T
T
$203B
| $1.41M | 0.1% |
49,754
-5,453
|
|