CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Holding
599
Top Buys
| 1 | +$28.7M | |
| 2 | +$7.98M | |
| 3 | +$6.12M | |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$136B
| $1.56M | 0.09% |
3,934
-132
|
|
||
152
Invesco QQQ Trust
QQQ
$387B
| $1.54M | 0.09% |
2,793
+60
|
|
||
153
Trade Desk
TTD
$21B
| $1.53M | 0.09% |
21,290
+356
|
|
||
154
American Tower
AMT
$83.3B
| $1.51M | 0.08% |
6,847
-608
|
|
||
155
Deere & Co
DE
$126B
| $1.51M | 0.08% |
2,963
-53
|
|
||
156
Linde
LIN
$196B
| $1.47M | 0.08% |
3,140
-85
|
|
||
157
Lockheed Martin
LMT
$106B
| $1.46M | 0.08% |
3,162
-1,492
|
|
||
158
CME Group
CME
$99.7B
| $1.46M | 0.08% |
5,295
-40
|
|
||
159
ASML
ASML
$395B
| $1.44M | 0.08% |
1,802
-18
|
|
||
160
Cintas
CTAS
$74.4B
| $1.42M | 0.08% |
6,383
-243
|
|
||
161
Vanguard Industrials ETF
VIS
$6.29B
| $1.42M | 0.08% |
5,067
-255
|
|
||
162
Live Nation Entertainment
LYV
$32.6B
| $1.42M | 0.08% |
9,379
-11
|
|
||
163
Waste Management
WM
$81.3B
| $1.42M | 0.08% |
6,185
-471
|
|
||
164
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.41M | 0.08% |
16,179
+2,198
|
|
||
165
Marsh & McLennan
MMC
$88.2B
| $1.41M | 0.08% |
6,444
|
|
||
166
AstraZeneca
AZN
$262B
| $1.39M | 0.08% |
19,843
-1,333
|
|
||
167
Applied Materials
AMAT
$183B
| $1.38M | 0.08% |
7,519
-330
|
|
||
168
Marathon Petroleum
MPC
$58.2B
| $1.37M | 0.08% |
8,258
-1,390
|
|
||
169
Adobe
ADBE
$137B
| $1.37M | 0.08% |
3,541
-257
|
|
||
170
TransDigm Group
TDG
$72.4B
| $1.36M | 0.08% |
893
-36
|
|
||
171
Union Pacific
UNP
$131B
| $1.35M | 0.08% |
5,874
-108
|
|
||
172
Williams Companies
WMB
$72.8B
| $1.34M | 0.08% |
21,409
-2,097
|
|
||
173
Charles Schwab
SCHW
$173B
| $1.34M | 0.07% |
14,688
+100
|
|
||
174
Citigroup
C
$180B
| $1.32M | 0.07% |
15,458
-742
|
|
||
175
Analog Devices
ADI
$112B
| $1.31M | 0.07% |
5,498
-754
|
|