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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$185B
| $1.4M | 0.07% |
13,804
-1,654
|
|
||
152
Taboola.com
TBLA
$1.18B
| $1.39M | 0.07% |
407,599
-770,415
|
|
||
153
Progressive
PGR
$134B
| $1.39M | 0.07% |
5,620
-717
|
|
||
154
Accenture
ACN
$155B
| $1.38M | 0.07% |
5,597
-956
|
|
||
155
CME Group
CME
$101B
| $1.36M | 0.07% |
5,049
-246
|
|
||
156
Novo Nordisk
NVO
$219B
| $1.34M | 0.07% |
24,181
-883
|
|
||
157
S&P Global
SPGI
$151B
| $1.33M | 0.07% |
2,737
-347
|
|
||
158
Amphenol
APH
$172B
| $1.31M | 0.07% |
10,551
-849
|
|
||
159
Williams Companies
WMB
$74.4B
| $1.29M | 0.07% |
20,370
-1,039
|
|
||
160
Waste Management
WM
$87.8B
| $1.29M | 0.07% |
5,825
-360
|
|
||
161
Linde
LIN
$192B
| $1.29M | 0.07% |
2,706
-434
|
|
||
162
Welltower
WELL
$143B
| $1.27M | 0.07% |
7,128
-3,614
|
|
||
163
General Dynamics
GD
$92.3B
| $1.27M | 0.07% |
3,720
-95
|
|
||
164
Analog Devices
ADI
$130B
| $1.26M | 0.07% |
5,148
-350
|
|
||
165
ConocoPhillips
COP
$110B
| $1.25M | 0.06% |
13,196
-1,249
|
|
||
166
Charles Schwab
SCHW
$165B
| $1.24M | 0.06% |
13,000
-1,688
|
|
||
167
Deere & Co
DE
$126B
| $1.24M | 0.06% |
2,713
-250
|
|
||
168
Stryker
SYK
$142B
| $1.24M | 0.06% |
3,344
-590
|
|
||
169
Cintas
CTAS
$74.8B
| $1.22M | 0.06% |
5,932
-451
|
|
||
170
Union Pacific
UNP
$138B
| $1.2M | 0.06% |
5,089
-785
|
|
||
171
Thermo Fisher Scientific
TMO
$222B
| $1.2M | 0.06% |
2,466
-611
|
|
||
172
Advanced Micro Devices
AMD
$354B
| $1.19M | 0.06% |
7,379
-1,649
|
|
||
173
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $1.18M | 0.06% |
12,246
+30
|
|
||
174
Boeing
BA
$144B
| $1.18M | 0.06% |
5,459
-431
|
|
||
175
Southern Company
SO
$100B
| $1.17M | 0.06% |
12,364
-885
|
|