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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$85.8B
| $1.38M | 0.11% |
6,543
+31
| +0.5% | +$6.37K |
|
152
Progressive
PGR
$132B
| $1.36M | 0.11% |
6,568
+43
| +0.7% | +$9K |
|
153
Union Pacific
UNP
$171B
| $1.33M | 0.11% |
5,865
-170
| -3% | -$39.8K |
|
154
Automatic Data Processing
ADP
$98.5B
| $1.3M | 0.1% |
5,432
+45
| +0.8% | +$11K |
|
155
Intuitive Surgical
ISRG
$134B
| $1.29M | 0.1% |
2,899
+1
| +0% | +$398 |
|
156
Stryker
SYK
$119B
| $1.27M | 0.1% |
3,720
-29
| -0.8% | -$9.82K |
|
157
iShares MSCI South Korea ETF
EWY
$21B
| $1.27M | 0.1% |
19,150
+28
| +0.1% | +$1.8K |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.26M | 0.1% |
6,406
-2,666
| -29% | -$501K |
|
159
General Dynamics
GD
$99.9B
| $1.26M | 0.1% |
4,328
+51
| +1% | +$14.9K |
|
160
T-Mobile US
TMUS
$203B
| $1.25M | 0.1% |
7,088
+87
| +1% | +$14.6K |
|
161
SAP
SAP
$181B
| $1.22M | 0.1% |
6,070
+222
| +4% | +$41.9K |
|
162
TotalEnergies
TTE
$180B
| $1.22M | 0.1% |
18,334
-505
| -3% | -$35.9K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.21M | 0.1% |
+12,946
| New | +$1.14M |
|
164
Vanguard Industrials ETF
VIS
$8.18B
| $1.2M | 0.1% |
5,114
-382
| -7% | -$91K |
|
165
TransDigm Group
TDG
$68B
| $1.2M | 0.09% |
939
+21
| +2% | +$26.9K |
|
166
Cigna
CI
$80.2B
| $1.18M | 0.09% |
3,584
+31
| +0.9% | +$10.7K |
|
167
Cintas
CTAS
$73.8B
| $1.16M | 0.09% |
6,604
+56
| +0.9% | +$9.56K |
|
168
Chipotle Mexican Grill
CMG
$46.7B
| $1.15M | 0.09% |
18,401
+351
| +2% | +$21.8K |
|
169
Pultegroup
PHM
$23.7B
| $1.15M | 0.09% |
10,437
| – | – |
|
170
Synopsys
SNPS
$81.6B
| $1.15M | 0.09% |
1,926
-1
| -0.1% | -$565 |
|
171
Pfizer
PFE
$138B
| $1.14M | 0.09% |
40,804
-2,656
| -6% | -$73.1K |
|
172
Deere & Co
DE
$158B
| $1.14M | 0.09% |
3,046
-26
| -0.8% | -$10.1K |
|
173
Verizon
VZ
$177B
| $1.14M | 0.09% |
27,581
-674
| -2% | -$27.2K |
|
174
Illinois Tool Works
ITW
$78.3B
| $1.13M | 0.09% |
4,773
+101
| +2% | +$24.9K |
|
175
American Tower
AMT
$78.7B
| $1.13M | 0.09% |
5,792
+66
| +1% | +$12.3K |
|
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