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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
152
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.87% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $506K | 0.39% |
+10,154
| New | +$507K |
|
52
Oracle
ORCL
$379B
| $501K | 0.39% |
+13,105
| New | +$450K |
|
53
iShares MSCI Taiwan ETF
EWT
$10.4B
| $483K | 0.38% |
+16,744
| New | +$477K |
|
54
TotalEnergies
TTE
$181B
| $478K | 0.37% |
+7,801
| New | +$464K |
|
55
PepsiCo
PEP
$189B
| $474K | 0.37% |
+5,718
| New | +$475K |
|
56
Cisco
CSCO
$470B
| $473K | 0.37% |
+21,104
| New | +$467K |
|
57
Home Depot
HD
$336B
| $471K | 0.37% |
+5,716
| New | +$445K |
|
58
Walt Disney
DIS
$167B
| $467K | 0.36% |
+6,118
| New | +$424K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $463K | 0.36% |
+7,326
| New | +$443K |
|
60
Merck
MRK
$306B
| $456K | 0.36% |
+9,546
| New | +$436K |
|
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $452K | 0.35% |
+17,024
| New | +$456K |
|
62
Intel
INTC
$518B
| $449K | 0.35% |
+17,292
| New | +$418K |
|
63
Philip Morris
PM
$281B
| $437K | 0.34% |
+5,018
| New | +$438K |
|
64
Gilead Sciences
GILD
$163B
| $422K | 0.33% |
+5,619
| New | +$391K |
|
65
iShares Agency Bond ETF
AGZ
$554M
| $416K | 0.32% |
+3,763
| New | +$419K |
|
66
Verizon
VZ
$178B
| $413K | 0.32% |
+8,400
| New | +$413K |
|
67
Mastercard
MA
$475B
| $407K | 0.32% |
+4,870
| New | +$362K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $402K | 0.31% |
+2,905
| New | +$374K |
|
69
HSBC
HSBC
$336B
| $400K | 0.31% |
+8,429
| New | +$399K |
|
70
Bank of America
BAC
$422B
| $390K | 0.3% |
+25,073
| New | +$372K |
|
71
Bristol-Myers Squibb
BMY
$121B
| $384K | 0.3% |
+7,233
| New | +$368K |
|
72
RTX Corp
RTX
$264B
| $383K | 0.3% |
+5,347
| New | +$364K |
|
73
BP
BP
$105B
| $371K | 0.29% |
+9,341
| New | +$348K |
|
74
Toronto Dominion Bank
TD
$199B
| $365K | 0.28% |
+7,736
| New | +$352K |
|
75
Visa
V
$680B
| $359K | 0.28% |
+6,440
| New | +$325K |
|
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