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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$293B
| $1.33M | 0.32% |
18,402
+389
| +2% | +$29.6K |
|
77
Toyota
TM
$207B
| $1.33M | 0.32% |
10,191
-2,606
| -20% | -$349K |
|
78
3M
MMM
$82.3B
| $1.32M | 0.32% |
7,220
+158
| +2% | +$31.3K |
|
79
TJX Companies
TJX
$166B
| $1.3M | 0.31% |
31,896
-1,696
| -5% | -$67.1K |
|
80
Lockheed Martin
LMT
$120B
| $1.28M | 0.31% |
3,794
+63
| +2% | +$21.4K |
|
81
Texas Instruments
TXN
$272B
| $1.23M | 0.29% |
11,850
+558
| +5% | +$60.4K |
|
82
Rithm Capital
RITM
$5.06B
| $1.22M | 0.29% |
74,179
| – | – |
|
83
HSBC
HSBC
$336B
| $1.2M | 0.29% |
27,057
+1,637
| +6% | +$77.9K |
|
84
Honeywell
HON
$70.4B
| $1.19M | 0.29% |
9,148
-318
| -3% | -$44K |
|
85
NVIDIA
NVDA
$4.93T
| $1.17M | 0.28% |
202,120
+26,840
| +15% | +$158K |
|
86
Netflix
NFLX
$311B
| $1.11M | 0.27% |
37,520
+2,150
| +6% | +$58.5K |
|
87
Amgen
AMGN
$195B
| $1.08M | 0.26% |
6,318
-1,098
| -15% | -$202K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.07M | 0.26% |
8,278
+624
| +8% | +$82K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.25% |
+65,521
| New | +$1.09M |
|
90
Abbott
ABT
$160B
| $1.03M | 0.25% |
17,241
+2,609
| +18% | +$157K |
|
91
GE Aerospace
GE
$369B
| $1.02M | 0.25% |
15,840
+461
| +3% | +$34.2K |
|
92
Booking.com
BKNG
$136B
| $1.02M | 0.24% |
12,250
+50
| +0.4% | +$3.93K |
|
93
Bristol-Myers Squibb
BMY
$121B
| $1.02M | 0.24% |
16,114
+2,602
| +19% | +$167K |
|
94
Adobe
ADBE
$91.7B
| $978K | 0.23% |
4,527
-471
| -9% | -$95.8K |
|
95
Union Pacific
UNP
$172B
| $968K | 0.23% |
7,202
-982
| -12% | -$132K |
|
96
TotalEnergies
TTE
$181B
| $964K | 0.23% |
16,708
+366
| +2% | +$21K |
|
97
RTX Corp
RTX
$264B
| $961K | 0.23% |
12,134
+24
| +0.2% | +$1.98K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $954K | 0.23% |
16,337
+386
| +2% | +$22.8K |
|
99
TSMC
TSM
$2.19T
| $939K | 0.22% |
21,456
+20
| +0.1% | +$872 |
|
100
British American Tobacco
BTI
$127B
| $930K | 0.22% |
16,121
+120
| +0.7% | +$7.55K |
|
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