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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$195B
| $1.03M | 0.3% |
7,062
-383
| -5% | -$57.6K |
|
77
GSK
GSK
$105B
| $1.03M | 0.3% |
21,443
-1,715
| -7% | -$84.7K |
|
78
Bristol-Myers Squibb
BMY
$121B
| $1.01M | 0.29% |
17,365
-487
| -3% | -$26.6K |
|
79
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1M | 0.29% |
34,128
-23,511
| -41% | -$723K |
|
80
TotalEnergies
TTE
$181B
| $996K | 0.29% |
19,544
+1,489
| +8% | +$71.7K |
|
81
iShares Europe ETF
IEV
$1.62B
| $995K | 0.29% |
25,643
+20,452
| +394% | +$781K |
|
82
Texas Instruments
TXN
$272B
| $989K | 0.29% |
13,547
+553
| +4% | +$39.5K |
|
83
Boeing
BA
$170B
| $978K | 0.28% |
6,279
+154
| +3% | +$22.5K |
|
84
3M
MMM
$82.3B
| $977K | 0.28% |
6,542
+197
| +3% | +$28.4K |
|
85
Novartis
NVS
$293B
| $964K | 0.28% |
14,775
-1,921
| -12% | -$125K |
|
86
Mastercard
MA
$475B
| $952K | 0.27% |
9,225
+132
| +1% | +$13.7K |
|
87
SLB Ltd
SLB
$70.8B
| $952K | 0.27% |
11,336
+448
| +4% | +$36.7K |
|
88
Goldman Sachs
GS
$309B
| $927K | 0.27% |
3,872
+248
| +7% | +$50.4K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.27% |
17,041
+189
| +1% | +$9.73K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $926K | 0.27% |
16,520
+876
| +6% | +$46.5K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $916K | 0.26% |
9,423
+5
| +0.1% | +$474 |
|
92
Northrop Grumman
NOC
$77B
| $892K | 0.26% |
3,836
+168
| +5% | +$39.1K |
|
93
Eli Lilly
LLY
$1.05T
| $891K | 0.26% |
12,121
-43
| -0.4% | -$3.2K |
|
94
Ionis Pharmaceuticals
IONS
$9.38B
| $876K | 0.25% |
18,323
-3,862
| -17% | -$153K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $876K | 0.25% |
9,076
+674
| +8% | +$60K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $873K | 0.25% |
7,538
+172
| +2% | +$19.2K |
|
97
RTX Corp
RTX
$264B
| $869K | 0.25% |
12,602
+942
| +8% | +$62.4K |
|
98
Kraft Heinz
KHC
$29.9B
| $863K | 0.25% |
9,884
+1,252
| +15% | +$107K |
|
99
United Parcel Service
UPS
$96B
| $853K | 0.25% |
7,443
+344
| +5% | +$38.8K |
|
100
Honeywell
HON
$70.4B
| $841K | 0.24% |
8,037
+48
| +0.6% | +$4.88K |
|
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