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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$188B
| $887K | 0.11% |
5,296
+1,764
| +50% | +$296K |
|
152
CVS Health
CVS
$135B
| $857K | 0.11% |
10,103
+183
| +2% | +$15.3K |
|
153
iShares Agency Bond ETF
AGZ
$554M
| $847K | 0.1% |
7,152
-135
| -2% | -$16.1K |
|
154
HCA Healthcare
HCA
$86.7B
| $845K | 0.1% |
3,482
-42
| -1% | -$10.3K |
|
|
155
iShares Europe ETF
IEV
$1.62B
| $845K | 0.1% |
16,219
-212,464
| -93% | -$11.5M |
|
156
Illinois Tool Works
ITW
$78.1B
| $845K | 0.1% |
4,089
+56
| +1% | +$12.6K |
|
157
Crown Castle
CCI
$34.8B
| $843K | 0.1% |
4,861
-575
| -11% | -$111K |
|
158
T-Mobile US
TMUS
$204B
| $831K | 0.1% |
6,504
+101
| +2% | +$14.1K |
|
159
Sony
SONY
$121B
| $830K | 0.1% |
37,545
+375
| +1% | +$7.85K |
|
160
ServiceNow
NOW
$115B
| $819K | 0.1% |
6,580
-825
| -11% | -$99.9K |
|
161
iShares National Muni Bond ETF
MUB
$45.7B
| $797K | 0.1% |
6,859
+341
| +5% | +$40K |
|
162
Duke Energy
DUK
$98.9B
| $796K | 0.1% |
8,155
-326
| -4% | -$33.7K |
|
163
Stryker
SYK
$127B
| $794K | 0.1% |
3,011
+140
| +5% | +$37.4K |
|
164
Booking.com
BKNG
$136B
| $793K | 0.1% |
8,350
+100
| +1% | +$8.97K |
|
165
Altria Group
MO
$120B
| $790K | 0.1% |
17,361
-259
| -1% | -$12.5K |
|
166
Sherwin-Williams
SHW
$81.1B
| $788K | 0.1% |
2,818
+65
| +2% | +$19K |
|
167
Mondelez International
MDLZ
$76.8B
| $768K | 0.1% |
13,197
+245
| +2% | +$15.2K |
|
168
Norfolk Southern
NSC
$73.6B
| $762K | 0.09% |
3,185
-327
| -9% | -$83.9K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $760K | 0.09% |
19,580
| – | – |
|
170
Clearway Energy Class C
CWEN
$5.17B
| $757K | 0.09% |
25,000
| – | – |
|
171
CME Group
CME
$88.6B
| $755K | 0.09% |
3,904
+150
| +4% | +$30.4K |
|
172
CSX Corp
CSX
$92.2B
| $752K | 0.09% |
25,276
+694
| +3% | +$22.2K |
|
|
MRSH
173
Marsh
MRSH
$87.5B
| $748K | 0.09% |
4,942
+134
| +3% | +$20.3K |
|
174
Fidelity National Information Services
FIS
$21.7B
| $740K | 0.09% |
6,080
+9
| +0.1% | +$1.21K |
|
175
PNC Financial Services
PNC
$102B
| $740K | 0.09% |
3,783
+126
| +3% | +$23.8K |
|
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