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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
+3.98%
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
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$178B
| $961K | 0.44% |
19,650
+4,768
| +32% | +$231K |
|
52
Merck
MRK
$306B
| $946K | 0.43% |
17,131
+3,792
| +28% | +$207K |
|
53
JPMorgan Chase
JPM
$896B
| $930K | 0.42% |
16,134
+4,046
| +33% | +$227K |
|
54
Novartis
NVS
$293B
| $914K | 0.42% |
11,262
+2,240
| +25% | +$176K |
|
55
Cisco
CSCO
$470B
| $904K | 0.41% |
36,370
+6,293
| +21% | +$150K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $900K | 0.41% |
7,930
+5,252
| +196% | +$586K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.38% |
10,000
| – | – |
|
58
iShares MSCI Taiwan ETF
EWT
$10.4B
| $814K | 0.37% |
25,763
+8,656
| +51% | +$260K |
|
59
TJX Companies
TJX
$166B
| $813K | 0.37% |
30,592
+1,308
| +4% | +$37.3K |
|
60
Philip Morris
PM
$281B
| $802K | 0.37% |
9,517
+2,421
| +34% | +$208K |
|
61
ConocoPhillips
COP
$137B
| $778K | 0.36% |
9,070
+2,281
| +34% | +$178K |
|
62
TotalEnergies
TTE
$181B
| $742K | 0.34% |
10,272
+3,114
| +44% | +$218K |
|
63
Ambev
ABEV
$47.5B
| $740K | 0.34% |
+105,145
| New | +$774K |
|
64
iShares Agency Bond ETF
AGZ
$554M
| $732K | 0.33% |
6,496
+2,083
| +47% | +$234K |
|
65
PepsiCo
PEP
$189B
| $713K | 0.33% |
7,982
+942
| +13% | +$81.3K |
|
|
IMVP
66
Invesco India ETF
IMVP
$126M
| $713K | 0.33% |
32,972
| – | – |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $697K | 0.32% |
14,346
+2,569
| +22% | +$123K |
|
68
TSMC
TSM
$2.19T
| $686K | 0.31% |
32,091
+15,352
| +92% | +$316K |
|
69
Gilead Sciences
GILD
$163B
| $682K | 0.31% |
8,221
+1,533
| +23% | +$119K |
|
70
McDonald's
MCD
$194B
| $679K | 0.31% |
6,745
+1,630
| +32% | +$165K |
|
71
Bank of America
BAC
$422B
| $675K | 0.31% |
43,943
+9,108
| +26% | +$141K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $651K | 0.3% |
6,755
-1,593
| -19% | -$147K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $641K | 0.29% |
7,374
-1,893
| -20% | -$159K |
|
74
RTX Corp
RTX
$264B
| $623K | 0.28% |
8,573
+1,999
| +30% | +$147K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.28% |
+15,149
| New | +$573K |
|
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