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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$269B
| $1.35M | 0.31% |
7,268
-3,583
| -33% | -$683K |
|
77
Philip Morris
PM
$281B
| $1.34M | 0.31% |
16,552
+380
| +2% | +$32.2K |
|
78
Rithm Capital
RITM
$5.06B
| $1.32M | 0.31% |
75,706
+1,527
| +2% | +$26.8K |
|
79
Texas Instruments
TXN
$272B
| $1.31M | 0.3% |
11,901
+51
| +0.4% | +$5.52K |
|
80
HSBC
HSBC
$336B
| $1.28M | 0.3% |
28,730
+1,673
| +6% | +$76.7K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.27M | 0.29% |
9,442
+1,164
| +14% | +$155K |
|
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.25M | 0.29% |
28,128
+1,053
| +4% | +$49.6K |
|
83
NVIDIA
NVDA
$4.93T
| $1.24M | 0.29% |
208,880
+6,760
| +3% | +$41.1K |
|
84
3M
MMM
$82.3B
| $1.22M | 0.28% |
7,410
+190
| +3% | +$32.4K |
|
85
Northrop Grumman
NOC
$77B
| $1.22M | 0.28% |
3,958
+46
| +1% | +$15.2K |
|
86
Honeywell
HON
$70.4B
| $1.21M | 0.28% |
9,297
+149
| +2% | +$19.8K |
|
87
Amgen
AMGN
$195B
| $1.2M | 0.28% |
6,483
+165
| +3% | +$29.2K |
|
88
Lockheed Martin
LMT
$120B
| $1.13M | 0.26% |
3,840
+46
| +1% | +$14.8K |
|
89
Adobe
ADBE
$91.7B
| $1.11M | 0.26% |
4,565
+38
| +0.8% | +$8.99K |
|
90
TotalEnergies
TTE
$181B
| $1.08M | 0.25% |
17,867
+1,159
| +7% | +$71K |
|
91
Abbott
ABT
$160B
| $1.07M | 0.25% |
17,615
+374
| +2% | +$22.7K |
|
92
BP
BP
$105B
| $1.05M | 0.24% |
24,421
+1,058
| +5% | +$44.5K |
|
93
Union Pacific
UNP
$172B
| $1.05M | 0.24% |
7,403
+201
| +3% | +$28K |
|
94
GSK
GSK
$105B
| $1.05M | 0.24% |
20,798
+3,521
| +20% | +$177K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.24% |
15,143
+1,054
| +7% | +$73K |
|
96
Nike
NKE
$64.8B
| $1.02M | 0.24% |
12,836
+225
| +2% | +$15.8K |
|
97
Booking.com
BKNG
$136B
| $1.02M | 0.24% |
12,525
+275
| +2% | +$23.2K |
|
98
PayPal
PYPL
$42B
| $1M | 0.23% |
12,073
+148
| +1% | +$11.8K |
|
99
Lowe's Companies
LOW
$116B
| $989K | 0.23% |
10,344
+50
| +0.5% | +$4.53K |
|
100
RTX Corp
RTX
$264B
| $978K | 0.23% |
12,424
+290
| +2% | +$22.7K |
|
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