CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$139B
| $1.56M | 0.09% |
3,934
-132
|
|
||
152
Invesco QQQ Trust
QQQ
$375B
| $1.54M | 0.09% |
2,793
+60
|
|
||
153
Trade Desk
TTD
$25.6B
| $1.53M | 0.09% |
21,290
+356
|
|
||
154
American Tower
AMT
$87.4B
| $1.51M | 0.08% |
6,847
-608
|
|
||
155
Deere & Co
DE
$121B
| $1.51M | 0.08% |
2,963
-53
|
|
||
156
Linde
LIN
$213B
| $1.47M | 0.08% |
3,140
-85
|
|
||
157
Lockheed Martin
LMT
$118B
| $1.46M | 0.08% |
3,162
-1,492
|
|
||
158
CME Group
CME
$97.8B
| $1.46M | 0.08% |
5,295
-40
|
|
||
159
ASML
ASML
$363B
| $1.44M | 0.08% |
1,802
-18
|
|
||
160
Cintas
CTAS
$75.5B
| $1.42M | 0.08% |
6,383
-243
|
|
||
161
Vanguard Industrials ETF
VIS
$6.15B
| $1.42M | 0.08% |
5,067
-255
|
|
||
162
Live Nation Entertainment
LYV
$35.5B
| $1.42M | 0.08% |
9,379
-11
|
|
||
163
Waste Management
WM
$88.3B
| $1.42M | 0.08% |
6,185
-471
|
|
||
164
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.41M | 0.08% |
16,179
+2,198
|
|
||
165
Marsh & McLennan
MMC
$102B
| $1.41M | 0.08% |
6,444
|
|
||
166
AstraZeneca
AZN
$262B
| $1.39M | 0.08% |
19,843
-1,333
|
|
||
167
Applied Materials
AMAT
$167B
| $1.38M | 0.08% |
7,519
-330
|
|
||
168
Marathon Petroleum
MPC
$55B
| $1.37M | 0.08% |
8,258
-1,390
|
|
||
169
Adobe
ADBE
$141B
| $1.37M | 0.08% |
3,541
-257
|
|
||
170
TransDigm Group
TDG
$72B
| $1.36M | 0.08% |
893
-36
|
|
||
171
Union Pacific
UNP
$134B
| $1.35M | 0.08% |
5,874
-108
|
|
||
172
Williams Companies
WMB
$76.5B
| $1.34M | 0.08% |
21,409
-2,097
|
|
||
173
Charles Schwab
SCHW
$167B
| $1.34M | 0.07% |
14,688
+100
|
|
||
174
Citigroup
C
$173B
| $1.32M | 0.07% |
15,458
-742
|
|
||
175
Analog Devices
ADI
$111B
| $1.31M | 0.07% |
5,498
-754
|
|