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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
-1.3%
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
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$264B
| $664K | 0.27% |
9,995
+1,422
| +17% | +$97.5K |
|
77
Caterpillar
CAT
$429B
| $663K | 0.27% |
6,690
+1,472
| +28% | +$156K |
|
78
TSMC
TSM
$2.19T
| $659K | 0.27% |
32,649
+558
| +2% | +$11.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $656K | 0.27% |
4,746
+1,299
| +38% | +$173K |
|
80
Comcast
CMCSA
$85.6B
| $656K | 0.27% |
24,414
+4,052
| +20% | +$111K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $647K | 0.27% |
7,624
+250
| +3% | +$21.6K |
|
82
CVS Health
CVS
$135B
| $644K | 0.27% |
8,093
+2,859
| +55% | +$225K |
|
83
Mastercard
MA
$475B
| $640K | 0.26% |
8,652
+2,693
| +45% | +$205K |
|
84
AbbVie
ABBV
$438B
| $631K | 0.26% |
10,925
+3,436
| +46% | +$191K |
|
85
Visa
V
$680B
| $628K | 0.26% |
11,776
+3,528
| +43% | +$190K |
|
86
TotalEnergies
TTE
$181B
| $611K | 0.25% |
9,479
-793
| -8% | -$52.6K |
|
87
Union Pacific
UNP
$172B
| $601K | 0.25% |
5,545
+1,855
| +50% | +$192K |
|
88
Nike
NKE
$64.8B
| $581K | 0.24% |
13,034
+2,696
| +26% | +$107K |
|
89
iShares Agency Bond ETF
AGZ
$554M
| $576K | 0.24% |
5,133
-1,363
| -21% | -$153K |
|
90
Biogen
BIIB
$30.9B
| $576K | 0.24% |
1,742
+427
| +32% | +$141K |
|
91
Meta Platforms (Facebook)
META
$1.67T
| $568K | 0.23% |
7,184
+3,767
| +110% | +$276K |
|
92
3M
MMM
$82.3B
| $567K | 0.23% |
4,789
+2,050
| +75% | +$246K |
|
93
Boeing
BA
$170B
| $545K | 0.22% |
4,280
+1,115
| +35% | +$140K |
|
94
American Express
AXP
$242B
| $538K | 0.22% |
6,150
+2,128
| +53% | +$192K |
|
95
Occidental Petroleum
OXY
$54.5B
| $537K | 0.22% |
5,835
+939
| +19% | +$90.1K |
|
96
Toyota
TM
$207B
| $537K | 0.22% |
4,567
+650
| +17% | +$76.6K |
|
97
Eli Lilly
LLY
$1.05T
| $525K | 0.22% |
8,101
+1,601
| +25% | +$101K |
|
98
Honeywell
HON
$70.4B
| $518K | 0.21% |
6,187
+1,786
| +41% | +$152K |
|
99
UnitedHealth
UNH
$390B
| $512K | 0.21% |
5,941
+2,492
| +72% | +$211K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $505K | 0.21% |
+2,092
| New | +$468K |
|
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