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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
+0.08%
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
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$51.1B
| $685K | 0.05% |
7,522
+847
| +13% | +$76.1K |
|
277
Mondelez International
MDLZ
$76.8B
| $685K | 0.05% |
11,878
+920
| +8% | +$53.3K |
|
278
Freeport-McMoran
FCX
$86.2B
| $683K | 0.05% |
11,616
+908
| +8% | +$54.9K |
|
279
Adobe
ADBE
$91.7B
| $680K | 0.05% |
2,796
+195
| +7% | +$54K |
|
280
Allstate
ALL
$66B
| $675K | 0.05% |
3,254
+296
| +10% | +$60.7K |
|
281
Toronto Dominion Bank
TD
$199B
| $671K | 0.05% |
7,194
+104
| +1% | +$9.89K |
|
282
Aon
AON
$78.5B
| $670K | 0.05% |
2,077
+270
| +15% | +$89.7K |
|
283
Dell
DELL
$276B
| $670K | 0.05% |
4,082
+498
| +14% | +$66.3K |
|
284
Vanguard Financials ETF
VFH
$13.3B
| $665K | 0.05% |
5,503
-380
| -6% | -$48.5K |
|
285
Vistra
VST
$53.3B
| $660K | 0.05% |
4,392
+550
| +14% | +$89K |
|
286
GSK
GSK
$105B
| $660K | 0.05% |
11,950
+130
| +1% | +$7.04K |
|
287
Bristol-Myers Squibb
BMY
$121B
| $659K | 0.05% |
10,869
+1,785
| +20% | +$104K |
|
288
Digital Realty Trust
DLR
$65.8B
| $658K | 0.05% |
3,653
+513
| +16% | +$87.7K |
|
289
Fastenal
FAST
$54B
| $658K | 0.05% |
14,178
+1,539
| +12% | +$69.1K |
|
290
Target
TGT
$61.2B
| $654K | 0.04% |
5,399
+908
| +20% | +$102K |
|
291
Newmont
NEM
$99.4B
| $650K | 0.04% |
6,005
+1,078
| +22% | +$124K |
|
292
ServiceNow
NOW
$115B
| $649K | 0.04% |
6,212
+530
| +9% | +$62.4K |
|
293
Consolidated Edison
ED
$41.2B
| $648K | 0.04% |
5,723
+772
| +16% | +$83.6K |
|
294
Elevance Health
ELV
$92.3B
| $642K | 0.04% |
2,194
+222
| +11% | +$73K |
|
295
Quanta Services
PWR
$97B
| $638K | 0.04% |
1,162
-98
| -8% | -$50.5K |
|
296
Monster Beverage
MNST
$94.9B
| $638K | 0.04% |
8,798
+792
| +10% | +$62.4K |
|
297
Vanguard Communication Services ETF
VOX
$5.86B
| $636K | 0.04% |
3,537
-5
| -0.1% | -$951 |
|
298
Entergy
ETR
$53.6B
| $634K | 0.04% |
5,639
+776
| +16% | +$78.1K |
|
299
Vale
VALE
$60.4B
| $629K | 0.04% |
39,509
+1,375
| +4% | +$21.5K |
|
300
ENI
E
$72B
| $627K | 0.04% |
11,071
+213
| +2% | +$9.55K |
|
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