CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$7.43B
$1.43M 0.1%
4,807
-79
TMUS icon
152
T-Mobile US
TMUS
$235B
$1.42M 0.1%
6,977
-471
HON icon
153
Honeywell
HON
$153B
$1.4M 0.1%
7,198
-104
LMT icon
154
Lockheed Martin
LMT
$148B
$1.39M 0.09%
2,870
-71
MU icon
155
Micron Technology
MU
$468B
$1.38M 0.09%
4,844
-19
SPGI icon
156
S&P Global
SPGI
$131B
$1.38M 0.09%
2,645
-92
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.37M 0.09%
11,219
+4,879
ADI icon
158
Analog Devices
ADI
$173B
$1.37M 0.09%
5,036
-112
CME icon
159
CME Group
CME
$114B
$1.36M 0.09%
4,981
-68
ADP icon
160
Automatic Data Processing
ADP
$87.9B
$1.34M 0.09%
5,217
-232
LYV icon
161
Live Nation Entertainment
LYV
$36.7B
$1.31M 0.09%
9,184
+23
ETN icon
162
Eaton
ETN
$145B
$1.3M 0.09%
4,074
-381
SCHW icon
163
Charles Schwab
SCHW
$173B
$1.29M 0.09%
12,953
-47
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.26M 0.09%
4,162
-21,727
GD icon
165
General Dynamics
GD
$94.8B
$1.25M 0.09%
3,725
+5
MPC icon
166
Marathon Petroleum
MPC
$59.3B
$1.25M 0.08%
7,670
+1
WELL icon
167
Welltower
WELL
$145B
$1.24M 0.08%
6,700
-428
PGR icon
168
Progressive
PGR
$124B
$1.22M 0.08%
5,373
-247
DE icon
169
Deere & Co
DE
$168B
$1.22M 0.08%
2,622
-91
COF icon
170
Capital One
COF
$130B
$1.2M 0.08%
4,963
+43
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.2M 0.08%
12,454
+208
WMB icon
172
Williams Companies
WMB
$91.4B
$1.2M 0.08%
19,916
-454
CMI icon
173
Cummins
CMI
$81.3B
$1.18M 0.08%
2,309
-171
OEF icon
174
iShares S&P 100 ETF
OEF
$28.5B
$1.18M 0.08%
3,436
BA icon
175
Boeing
BA
$180B
$1.17M 0.08%
5,396
-63
5 6
7
8 9