CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$6.12M |
| 4 |
iShares Europe ETF
IEV
|
$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.56M | 0.09% |
3,934
-132
| -3% | -$52.2K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.09% |
2,793
+60
| +2% | +$33.1K |
|
153
Trade Desk
TTD
$25.5B
| $1.53M | 0.09% |
21,290
+356
| +2% | +$25.6K |
|
154
American Tower
AMT
$92.9B
| $1.51M | 0.08% |
6,847
-608
| -8% | -$134K |
|
155
Deere & Co
DE
$128B
| $1.51M | 0.08% |
2,963
-53
| -2% | -$27K |
|
156
Linde
LIN
$220B
| $1.47M | 0.08% |
3,140
-85
| -3% | -$39.9K |
|
157
Lockheed Martin
LMT
$108B
| $1.46M | 0.08% |
3,162
-1,492
| -32% | -$691K |
|
158
CME Group
CME
$94.4B
| $1.46M | 0.08% |
5,295
-40
| -0.7% | -$11K |
|
159
ASML
ASML
$307B
| $1.44M | 0.08% |
1,802
-18
| -1% | -$14.4K |
|
160
Cintas
CTAS
$82.4B
| $1.42M | 0.08% |
6,383
-243
| -4% | -$54.2K |
|
161
Vanguard Industrials ETF
VIS
$6.11B
| $1.42M | 0.08% |
5,067
-255
| -5% | -$71.4K |
|
162
Live Nation Entertainment
LYV
$37.9B
| $1.42M | 0.08% |
9,379
-11
| -0.1% | -$1.66K |
|
163
Waste Management
WM
$88.6B
| $1.42M | 0.08% |
6,185
-471
| -7% | -$108K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.41M | 0.08% |
16,179
+2,198
| +16% | +$192K |
|
165
Marsh & McLennan
MMC
$100B
| $1.41M | 0.08% |
6,444
| – | – |
|
166
AstraZeneca
AZN
$253B
| $1.39M | 0.08% |
19,843
-1,333
| -6% | -$93.2K |
|
167
Applied Materials
AMAT
$130B
| $1.38M | 0.08% |
7,519
-330
| -4% | -$60.4K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.08% |
8,258
-1,390
| -14% | -$231K |
|
169
Adobe
ADBE
$148B
| $1.37M | 0.08% |
3,541
-257
| -7% | -$99.4K |
|
170
TransDigm Group
TDG
$71.6B
| $1.36M | 0.08% |
893
-36
| -4% | -$54.7K |
|
171
Union Pacific
UNP
$131B
| $1.35M | 0.08% |
5,874
-108
| -2% | -$24.9K |
|
172
Williams Companies
WMB
$69.9B
| $1.34M | 0.08% |
21,409
-2,097
| -9% | -$132K |
|
173
Charles Schwab
SCHW
$167B
| $1.34M | 0.07% |
14,688
+100
| +0.7% | +$9.12K |
|
174
Citigroup
C
$176B
| $1.32M | 0.07% |
15,458
-742
| -5% | -$63.2K |
|
175
Analog Devices
ADI
$122B
| $1.31M | 0.07% |
5,498
-754
| -12% | -$179K |
|