CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.38M | 0.07% |
6,543
+31
| +0.5% | +$6.53K |
|
152
Progressive
PGR
$145B
| $1.36M | 0.07% |
6,568
+43
| +0.7% | +$8.93K |
|
153
Union Pacific
UNP
$132B
| $1.33M | 0.07% |
5,865
-170
| -3% | -$38.5K |
|
154
Automatic Data Processing
ADP
$121B
| $1.3M | 0.07% |
5,432
+45
| +0.8% | +$10.7K |
|
155
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.06% |
2,899
+1
| +0% | +$445 |
|
156
Stryker
SYK
$149B
| $1.27M | 0.06% |
3,720
-29
| -0.8% | -$9.87K |
|
157
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.27M | 0.06% |
19,150
+28
| +0.1% | +$1.85K |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.26M | 0.06% |
6,406
-2,666
| -29% | -$526K |
|
159
General Dynamics
GD
$86.8B
| $1.26M | 0.06% |
4,328
+51
| +1% | +$14.8K |
|
160
T-Mobile US
TMUS
$284B
| $1.25M | 0.06% |
7,088
+87
| +1% | +$15.3K |
|
161
SAP
SAP
$316B
| $1.22M | 0.06% |
6,070
+222
| +4% | +$44.8K |
|
162
TotalEnergies
TTE
$135B
| $1.22M | 0.06% |
18,334
-505
| -3% | -$33.7K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.21M | 0.06% |
+12,946
| New | +$1.21M |
|
164
Vanguard Industrials ETF
VIS
$6.05B
| $1.2M | 0.06% |
5,114
-382
| -7% | -$89.9K |
|
165
TransDigm Group
TDG
$72B
| $1.2M | 0.06% |
939
+21
| +2% | +$26.8K |
|
166
Cigna
CI
$80.2B
| $1.18M | 0.06% |
3,584
+31
| +0.9% | +$10.2K |
|
167
Cintas
CTAS
$82.9B
| $1.16M | 0.06% |
1,651
+14
| +0.9% | +$9.8K |
|
168
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.06% |
18,401
+18,040
| +4,997% | +$22K |
|
169
Pultegroup
PHM
$26.3B
| $1.15M | 0.06% |
10,437
| – | – |
|
170
Synopsys
SNPS
$110B
| $1.15M | 0.06% |
1,926
-1
| -0.1% | -$595 |
|
171
Pfizer
PFE
$141B
| $1.14M | 0.06% |
40,804
-2,656
| -6% | -$74.3K |
|
172
Deere & Co
DE
$127B
| $1.14M | 0.06% |
3,046
-26
| -0.8% | -$9.71K |
|
173
Verizon
VZ
$184B
| $1.14M | 0.06% |
27,581
-674
| -2% | -$27.8K |
|
174
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.06% |
4,773
+101
| +2% | +$23.9K |
|
175
American Tower
AMT
$91.9B
| $1.13M | 0.06% |
5,792
+66
| +1% | +$12.8K |
|