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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 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
$119B
| $1.56M | 0.11% |
3,934
-132
| -3% | -$49.4K |
|
152
Invesco QQQ Trust
QQQ
$482B
| $1.54M | 0.11% |
2,793
+60
| +2% | +$29.8K |
|
153
Trade Desk
TTD
$8.9B
| $1.53M | 0.11% |
21,290
+356
| +2% | +$22.7K |
|
154
American Tower
AMT
$78.7B
| $1.51M | 0.11% |
6,847
-608
| -8% | -$131K |
|
155
Deere & Co
DE
$158B
| $1.51M | 0.11% |
2,963
-53
| -2% | -$25.9K |
|
156
Linde
LIN
$242B
| $1.47M | 0.1% |
3,140
-85
| -3% | -$38.8K |
|
157
Lockheed Martin
LMT
$119B
| $1.46M | 0.1% |
3,162
-1,492
| -32% | -$698K |
|
158
CME Group
CME
$88B
| $1.46M | 0.1% |
5,295
-40
| -0.7% | -$10.9K |
|
159
ASML
ASML
$684B
| $1.44M | 0.1% |
1,802
-18
| -1% | -$12.9K |
|
160
Cintas
CTAS
$73.8B
| $1.42M | 0.1% |
6,383
-243
| -4% | -$52.3K |
|
161
Vanguard Industrials ETF
VIS
$8.18B
| $1.42M | 0.1% |
5,067
-255
| -5% | -$65.9K |
|
162
Live Nation Entertainment
LYV
$42.3B
| $1.42M | 0.1% |
9,379
-11
| -0.1% | -$1.51K |
|
163
Waste Management
WM
$94.1B
| $1.42M | 0.1% |
6,185
-471
| -7% | -$109K |
|
164
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.41M | 0.1% |
16,179
+2,198
| +16% | +$179K |
|
|
MRSH
165
Marsh
MRSH
$85.8B
| $1.41M | 0.1% |
6,444
| – | – |
|
166
AstraZeneca
AZN
$255B
| $1.39M | 0.1% |
9,922
-666
| -6% | -$93.3K |
|
167
Applied Materials
AMAT
$473B
| $1.38M | 0.1% |
7,519
-330
| -4% | -$52.3K |
|
168
Marathon Petroleum
MPC
$88.6B
| $1.37M | 0.1% |
8,258
-1,390
| -14% | -$208K |
|
169
Adobe
ADBE
$87.8B
| $1.37M | 0.1% |
3,541
-257
| -7% | -$99K |
|
170
TransDigm Group
TDG
$68B
| $1.36M | 0.09% |
893
-36
| -4% | -$50.6K |
|
171
Union Pacific
UNP
$171B
| $1.35M | 0.09% |
5,874
-108
| -2% | -$24K |
|
172
Williams Companies
WMB
$92.9B
| $1.34M | 0.09% |
21,409
-2,097
| -9% | -$124K |
|
|
SCHW
173
Charles Schwab
SCHW
$176B
| $1.34M | 0.09% |
14,688
+100
| +0.7% | +$8.37K |
|
174
Citigroup
C
$227B
| $1.32M | 0.09% |
15,458
-742
| -5% | -$53.6K |
|
175
Analog Devices
ADI
$191B
| $1.31M | 0.09% |
5,498
-754
| -12% | -$157K |
|
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