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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
-0.63%
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
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$62.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.42M |
| 4 |
Apollo Global Management
APO
|
+$6.12M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.39M |
Top Sells
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$52.3M |
| 2 |
iShares MBS ETF
MBB
|
+$20.4M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$5.62M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$3.11M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.77M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$86.7B
| $1.35M | 0.1% |
9,642
+8
| +0.1% | +$1.22K |
|
152
Lam Research
LRCX
$413B
| $1.33M | 0.1% |
+18,420
| New | +$1.4M |
|
153
Union Pacific
UNP
$172B
| $1.32M | 0.1% |
5,785
-138
| -2% | -$32.7K |
|
154
Analog Devices
ADI
$188B
| $1.32M | 0.1% |
6,207
-471
| -7% | -$104K |
|
155
AstraZeneca
AZN
$263B
| $1.32M | 0.1% |
10,042
-178
| -2% | -$24.9K |
|
156
Vanguard Industrials ETF
VIS
$8.16B
| $1.3M | 0.1% |
5,114
| – | – |
|
157
Linde
LIN
$242B
| $1.28M | 0.1% |
3,051
+86
| +3% | +$39.2K |
|
158
Invesco QQQ Trust
QQQ
$477B
| $1.28M | 0.1% |
2,495
+208
| +9% | +$105K |
|
159
ASML
ASML
$665B
| $1.26M | 0.09% |
1,816
-39
| -2% | -$28K |
|
160
Crown Castle
CCI
$34.8B
| $1.26M | 0.09% |
13,845
+7,207
| +109% | +$753K |
|
161
Applied Materials
AMAT
$457B
| $1.25M | 0.09% |
7,703
-19
| -0.2% | -$3.44K |
|
162
Deere & Co
DE
$158B
| $1.25M | 0.09% |
2,953
-1
| -0% | -$421 |
|
163
HSBC
HSBC
$336B
| $1.24M | 0.09% |
25,041
+686
| +3% | +$31.8K |
|
164
Williams Companies
WMB
$91.1B
| $1.24M | 0.09% |
22,822
+366
| +2% | +$19.7K |
|
165
Live Nation Entertainment
LYV
$42.6B
| $1.22M | 0.09% |
9,414
| – | – |
|
166
Boeing
BA
$170B
| $1.22M | 0.09% |
6,884
+1,057
| +18% | +$166K |
|
167
CME Group
CME
$88.6B
| $1.2M | 0.09% |
5,173
+52
| +1% | +$12K |
|
168
Cintas
CTAS
$73.5B
| $1.2M | 0.09% |
6,562
-24
| -0.4% | -$5.05K |
|
169
AT&T
T
$150B
| $1.17M | 0.09% |
51,457
+980
| +2% | +$22.1K |
|
170
Welltower
WELL
$166B
| $1.16M | 0.09% |
9,206
+172
| +2% | +$22.6K |
|
171
TransDigm Group
TDG
$69.1B
| $1.16M | 0.09% |
912
-28
| -3% | -$36.9K |
|
172
Equinix
EQIX
$103B
| $1.15M | 0.09% |
1,224
+20
| +2% | +$18.4K |
|
173
General Dynamics
GD
$101B
| $1.15M | 0.09% |
4,353
-13
| -0.3% | -$3.74K |
|
174
Illinois Tool Works
ITW
$78.1B
| $1.14M | 0.09% |
4,498
-18
| -0.4% | -$4.78K |
|
175
Verizon
VZ
$178B
| $1.14M | 0.09% |
28,485
+302
| +1% | +$12.7K |
|
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