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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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.4M |
| 3 |
iShares Europe ETF
IEV
|
+$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.44M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$62.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$263B
| $1.56M | 0.11% |
10,588
+546
| +5% | +$79K |
|
152
AT&T
T
$150B
| $1.54M | 0.11% |
54,528
+3,071
| +6% | +$77.2K |
|
153
Waste Management
WM
$95.1B
| $1.54M | 0.11% |
6,656
-112
| -2% | -$24.8K |
|
154
HSBC
HSBC
$336B
| $1.53M | 0.11% |
26,706
+1,665
| +7% | +$91K |
|
155
Stryker
SYK
$127B
| $1.51M | 0.11% |
4,066
+42
| +1% | +$16K |
|
156
Linde
LIN
$242B
| $1.5M | 0.11% |
3,225
+174
| +6% | +$78.3K |
|
157
GE Aerospace
GE
$369B
| $1.48M | 0.1% |
7,396
+604
| +9% | +$119K |
|
158
Intuitive Surgical
ISRG
$144B
| $1.47M | 0.1% |
2,976
+38
| +1% | +$21K |
|
159
Adobe
ADBE
$91.7B
| $1.46M | 0.1% |
3,798
+77
| +2% | +$33K |
|
160
Deere & Co
DE
$158B
| $1.42M | 0.1% |
3,016
+63
| +2% | +$29.5K |
|
161
CME Group
CME
$88.6B
| $1.42M | 0.1% |
5,335
+162
| +3% | +$40K |
|
162
Union Pacific
UNP
$172B
| $1.41M | 0.1% |
5,982
+197
| +3% | +$47.4K |
|
163
Verizon
VZ
$178B
| $1.41M | 0.1% |
31,141
+2,656
| +9% | +$111K |
|
164
Marathon Petroleum
MPC
$86.7B
| $1.41M | 0.1% |
9,648
+6
| +0.1% | +$888 |
|
165
Williams Companies
WMB
$91.1B
| $1.4M | 0.1% |
23,506
+684
| +3% | +$39.2K |
|
166
Eaton
ETN
$156B
| $1.38M | 0.1% |
5,071
+37
| +0.7% | +$11.5K |
|
167
Lam Research
LRCX
$413B
| $1.37M | 0.1% |
18,782
+362
| +2% | +$28.5K |
|
168
Cintas
CTAS
$73.5B
| $1.36M | 0.1% |
6,626
+64
| +1% | +$12.7K |
|
169
Comcast
CMCSA
$85.6B
| $1.33M | 0.09% |
35,949
-1,376
| -4% | -$49.6K |
|
170
Vanguard Industrials ETF
VIS
$8.16B
| $1.32M | 0.09% |
5,322
+208
| +4% | +$53.8K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.31M | 0.09% |
12,594
+5,760
| +84% | +$584K |
|
172
TransDigm Group
TDG
$69.1B
| $1.29M | 0.09% |
929
+17
| +2% | +$22.7K |
|
173
Southern Company
SO
$109B
| $1.28M | 0.09% |
13,962
+474
| +4% | +$41K |
|
174
Invesco QQQ Trust
QQQ
$477B
| $1.28M | 0.09% |
2,733
+238
| +10% | +$121K |
|
175
Analog Devices
ADI
$188B
| $1.26M | 0.09% |
6,252
+45
| +0.7% | +$9.72K |
|
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