CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$1.47B
AUM Growth
+$15.2M
(+1%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.13M | |
| 3 | +$5.19M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6.03M | |
| 3 | +$4.56M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.41M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$44.8B
| $598K | 0.04% |
2,908
-557
|
|
||
277
Ferguson
FERG
$50.6B
| $592K | 0.04% |
2,659
+99
|
|
||
278
Mondelez International
MDLZ
$79.4B
| $590K | 0.04% |
10,958
-2,588
|
|
||
279
Cencora
COR
$49.2B
| $582K | 0.04% |
1,722
-60
|
|
||
280
Shopify
SHOP
$145B
| $581K | 0.04% |
3,612
-122
|
|
||
281
eBay
EBAY
$47.3B
| $581K | 0.04% |
6,675
-52
|
|
||
282
Blackstone
BX
$150B
| $580K | 0.04% |
3,761
-431
|
|
||
283
GSK
GSK
$101B
| $580K | 0.04% |
11,820
+234
|
|
||
284
RELX
RELX
$60.6B
| $575K | 0.04% |
14,225
-919
|
|
||
285
Moody's
MCO
$78.4B
| $567K | 0.04% |
1,110
-35
|
|
||
286
Targa Resources
TRGP
$53.6B
| $558K | 0.04% |
3,026
-67
|
|
||
287
Pfizer
PFE
$151B
| $557K | 0.04% |
22,374
-3,839
|
|
||
288
Yum! Brands
YUM
$43B
| $555K | 0.04% |
3,671
-68
|
|
||
289
Equinor
EQNR
$92B
| $553K | 0.04% |
23,403
-4,223
|
|
||
290
Regions Financial
RF
$24.1B
| $552K | 0.04% |
20,354
+4
|
|
||
291
Williams-Sonoma
WSM
$22.2B
| $550K | 0.04% |
3,080
-74
|
|
||
292
Public Storage
PSA
$54.2B
| $546K | 0.04% |
2,104
-397
|
|
||
293
Chipotle Mexican Grill
CMG
$42.7B
| $544K | 0.04% |
14,703
-556
|
|
||
294
Ross Stores
ROST
$73.7B
| $544K | 0.04% |
3,020
+4
|
|
||
295
Freeport-McMoran
FCX
$87.1B
| $544K | 0.04% |
10,708
+467
|
|
||
296
Iron Mountain
IRM
$39.3B
| $540K | 0.04% |
6,513
-436
|
|
||
297
Kinder Morgan
KMI
$70.1B
| $540K | 0.04% |
19,637
-1,993
|
|
||
298
General Motors
GM
$71B
| $538K | 0.04% |
6,616
+40
|
|
||
299
Arthur J. Gallagher & Co
AJG
$50.6B
| $537K | 0.04% |
2,074
-243
|
|
||
300
Public Service Enterprise Group
PEG
$39.5B
| $534K | 0.04% |
6,656
-330
|
|