CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
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
|
+$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.35M |
| 4 |
Apollo Global Management
APO
|
+$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$55.2B
| $1.35M | 0.08% |
9,642
+8
| +0.1% | +$1.12K |
|
152
Lam Research
LRCX
$136B
| $1.33M | 0.08% |
+18,420
| New | +$1.33M |
|
153
Union Pacific
UNP
$128B
| $1.32M | 0.08% |
5,785
-138
| -2% | -$31.5K |
|
154
Analog Devices
ADI
$122B
| $1.32M | 0.08% |
6,207
-471
| -7% | -$100K |
|
155
AstraZeneca
AZN
$251B
| $1.32M | 0.08% |
20,083
-356
| -2% | -$23.3K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $1.3M | 0.08% |
5,114
| – | – |
|
157
Linde
LIN
$222B
| $1.28M | 0.07% |
3,051
+86
| +3% | +$36K |
|
158
Invesco QQQ Trust
QQQ
$369B
| $1.28M | 0.07% |
2,495
+208
| +9% | +$106K |
|
159
ASML
ASML
$312B
| $1.26M | 0.07% |
1,816
-39
| -2% | -$27K |
|
160
Crown Castle
CCI
$40.9B
| $1.26M | 0.07% |
13,845
+7,207
| +109% | +$654K |
|
161
Applied Materials
AMAT
$130B
| $1.25M | 0.07% |
7,703
-19
| -0.2% | -$3.09K |
|
162
Deere & Co
DE
$127B
| $1.25M | 0.07% |
2,953
-1
| -0% | -$424 |
|
163
HSBC
HSBC
$237B
| $1.24M | 0.07% |
25,041
+686
| +3% | +$33.9K |
|
164
Williams Companies
WMB
$71.8B
| $1.24M | 0.07% |
22,822
+366
| +2% | +$19.8K |
|
165
Live Nation Entertainment
LYV
$39.6B
| $1.22M | 0.07% |
9,414
| – | – |
|
166
Boeing
BA
$172B
| $1.22M | 0.07% |
6,884
+1,057
| +18% | +$187K |
|
167
CME Group
CME
$93.7B
| $1.2M | 0.07% |
5,173
+52
| +1% | +$12.1K |
|
168
Cintas
CTAS
$81.2B
| $1.2M | 0.07% |
6,562
-24
| -0.4% | -$4.39K |
|
169
AT&T
T
$209B
| $1.17M | 0.07% |
51,457
+980
| +2% | +$22.3K |
|
170
Welltower
WELL
$112B
| $1.16M | 0.07% |
9,206
+172
| +2% | +$21.7K |
|
171
TransDigm Group
TDG
$72.5B
| $1.16M | 0.07% |
912
-28
| -3% | -$35.5K |
|
172
Equinix
EQIX
$76.4B
| $1.15M | 0.07% |
1,224
+20
| +2% | +$18.9K |
|
173
General Dynamics
GD
$86.9B
| $1.15M | 0.07% |
4,353
-13
| -0.3% | -$3.43K |
|
174
Illinois Tool Works
ITW
$76.5B
| $1.14M | 0.07% |
4,498
-18
| -0.4% | -$4.56K |
|
175
Verizon
VZ
$183B
| $1.14M | 0.07% |
28,485
+302
| +1% | +$12.1K |
|