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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
+6.53%
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
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
590
New
17
Increased
121
Reduced
389
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$57.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.69M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares Europe ETF
IEV
|
+$22.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$240B
| $1.4M | 0.1% |
13,804
-1,654
| -11% | -$157K |
|
152
Taboola.com
TBLA
$1.52B
| $1.39M | 0.1% |
407,599
-770,415
| -65% | -$2.64M |
|
153
Progressive
PGR
$137B
| $1.39M | 0.1% |
5,620
-717
| -11% | -$177K |
|
154
Accenture
ACN
$84.8B
| $1.38M | 0.09% |
5,597
-956
| -15% | -$249K |
|
155
CME Group
CME
$88.6B
| $1.36M | 0.09% |
5,049
-246
| -5% | -$66.9K |
|
|
NVO
156
Novo Nordisk
NVO
$218B
| $1.34M | 0.09% |
24,181
-883
| -4% | -$51.7K |
|
157
S&P Global
SPGI
$130B
| $1.33M | 0.09% |
2,737
-347
| -11% | -$186K |
|
158
Amphenol
APH
$192B
| $1.31M | 0.09% |
10,551
-849
| -7% | -$93.2K |
|
159
Williams Companies
WMB
$91.1B
| $1.29M | 0.09% |
20,370
-1,039
| -5% | -$61K |
|
160
Waste Management
WM
$95.1B
| $1.29M | 0.09% |
5,825
-360
| -6% | -$81.1K |
|
161
Linde
LIN
$242B
| $1.29M | 0.09% |
2,706
-434
| -14% | -$205K |
|
162
Welltower
WELL
$166B
| $1.27M | 0.09% |
7,128
-3,614
| -34% | -$594K |
|
163
General Dynamics
GD
$101B
| $1.27M | 0.09% |
3,720
-95
| -2% | -$29.9K |
|
164
Analog Devices
ADI
$188B
| $1.26M | 0.09% |
5,148
-350
| -6% | -$84.1K |
|
165
ConocoPhillips
COP
$137B
| $1.25M | 0.09% |
13,196
-1,249
| -9% | -$118K |
|
|
SCHW
166
Charles Schwab
SCHW
$178B
| $1.24M | 0.09% |
13,000
-1,688
| -11% | -$160K |
|
167
Deere & Co
DE
$158B
| $1.24M | 0.09% |
2,713
-250
| -8% | -$123K |
|
168
Stryker
SYK
$127B
| $1.24M | 0.08% |
3,344
-590
| -15% | -$228K |
|
169
Cintas
CTAS
$73.5B
| $1.22M | 0.08% |
5,932
-451
| -7% | -$96.3K |
|
170
Union Pacific
UNP
$172B
| $1.2M | 0.08% |
5,089
-785
| -13% | -$177K |
|
171
Thermo Fisher Scientific
TMO
$196B
| $1.2M | 0.08% |
2,466
-611
| -20% | -$284K |
|
172
Advanced Micro Devices
AMD
$871B
| $1.19M | 0.08% |
7,379
-1,649
| -18% | -$266K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.18M | 0.08% |
12,246
+30
| +0.2% | +$2.87K |
|
174
Boeing
BA
$170B
| $1.18M | 0.08% |
5,459
-431
| -7% | -$97.2K |
|
175
Southern Company
SO
$109B
| $1.17M | 0.08% |
12,364
-885
| -7% | -$82.6K |
|
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