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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
-3.83%
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
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
+$32.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 4 |
iShares MBS ETF
MBB
|
+$6.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.86M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 4 |
Wells Fargo
WFC
|
+$2.09M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$98.9B
| $1.01M | 0.1% |
9,014
+592
| +7% | +$61.5K |
|
152
Charter Communications
CHTR
$16.2B
| $995K | 0.1% |
1,824
-10
| -0.5% | -$5.87K |
|
153
iShares Agency Bond ETF
AGZ
$554M
| $993K | 0.1% |
8,840
+1,226
| +16% | +$141K |
|
154
Analog Devices
ADI
$188B
| $985K | 0.1% |
5,966
+377
| +7% | +$61.1K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $985K | 0.1% |
+7,688
| New | +$972K |
|
156
Mondelez International
MDLZ
$76.8B
| $983K | 0.1% |
15,661
+1,032
| +7% | +$67.2K |
|
157
Crown Castle
CCI
$34.8B
| $974K | 0.1% |
5,276
+335
| +7% | +$59.6K |
|
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $971K | 0.1% |
12,617
+433
| +4% | +$34.9K |
|
159
Edwards Lifesciences
EW
$52.9B
| $969K | 0.1% |
8,231
+3,101
| +60% | +$348K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $966K | 0.1% |
2,139
+113
| +6% | +$50.3K |
|
161
Unilever
UL
$132B
| $966K | 0.1% |
18,845
+1,179
| +7% | +$65.6K |
|
162
CME Group
CME
$88.6B
| $964K | 0.1% |
4,052
+194
| +5% | +$45.6K |
|
163
Illinois Tool Works
ITW
$78.1B
| $943K | 0.1% |
4,503
+264
| +6% | +$59.1K |
|
164
GE Aerospace
GE
$369B
| $938K | 0.1% |
16,446
+8,282
| +101% | +$494K |
|
|
MRSH
165
Marsh
MRSH
$87.5B
| $913K | 0.09% |
5,358
+324
| +6% | +$51.1K |
|
166
IBM
IBM
$273B
| $911K | 0.09% |
7,004
+696
| +11% | +$90.8K |
|
167
Vale
VALE
$60.3B
| $889K | 0.09% |
44,456
+4,588
| +12% | +$79.4K |
|
168
Canadian Pacific Kansas City
CP
$81.1B
| $880K | 0.09% |
10,657
-292
| -3% | -$22K |
|
169
Altria Group
MO
$120B
| $878K | 0.09% |
16,797
+572
| +4% | +$29.1K |
|
170
PNC Financial Services
PNC
$102B
| $877K | 0.09% |
4,755
+873
| +22% | +$176K |
|
171
Stryker
SYK
$127B
| $872K | 0.09% |
3,263
+241
| +8% | +$62.4K |
|
172
Intuitive Surgical
ISRG
$144B
| $870K | 0.09% |
2,884
-27
| -0.9% | -$7.89K |
|
|
IMVP
173
Invesco India ETF
IMVP
$126M
| $865K | 0.09% |
33,420
+5,543
| +20% | +$144K |
|
174
Eaton
ETN
$156B
| $842K | 0.09% |
5,545
+120
| +2% | +$18.8K |
|
175
American Electric Power
AEP
$73.8B
| $828K | 0.09% |
8,296
+256
| +3% | +$23.4K |
|
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