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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$120B
| $1.5M | 0.31% |
24,797
+757
| +3% | +$44.9K |
|
77
Toyota
TM
$207B
| $1.48M | 0.3% |
11,921
+1,164
| +11% | +$147K |
|
78
Philip Morris
PM
$281B
| $1.48M | 0.3% |
18,158
+1,606
| +10% | +$132K |
|
79
Honeywell
HON
$70.4B
| $1.44M | 0.29% |
9,551
+254
| +3% | +$36K |
|
80
Rithm Capital
RITM
$5.06B
| $1.35M | 0.28% |
75,706
| – | – |
|
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.35M | 0.28% |
25,143
-10,643
| -30% | -$572K |
|
82
Lockheed Martin
LMT
$120B
| $1.34M | 0.28% |
3,884
+44
| +1% | +$14.2K |
|
83
3M
MMM
$82.3B
| $1.34M | 0.28% |
7,615
+205
| +3% | +$35.3K |
|
84
Abbott
ABT
$160B
| $1.33M | 0.27% |
18,131
+516
| +3% | +$33.9K |
|
85
Eli Lilly
LLY
$1.05T
| $1.32M | 0.27% |
12,280
+1,287
| +12% | +$129K |
|
86
Adobe
ADBE
$91.7B
| $1.29M | 0.26% |
4,784
+219
| +5% | +$56.5K |
|
87
Alibaba
BABA
$269B
| $1.28M | 0.26% |
7,753
+485
| +7% | +$85.8K |
|
88
Texas Instruments
TXN
$272B
| $1.26M | 0.26% |
11,787
-114
| -1% | -$12.7K |
|
89
Northrop Grumman
NOC
$77B
| $1.25M | 0.26% |
3,937
-21
| -0.5% | -$6.4K |
|
90
Union Pacific
UNP
$172B
| $1.24M | 0.25% |
7,623
+220
| +3% | +$33.1K |
|
|
91
Vanguard Value ETF
VTV
$187B
| $1.22M | 0.25% |
+11,038
| New | +$1.21M |
|
92
HSBC
HSBC
$336B
| $1.22M | 0.25% |
29,117
+387
| +1% | +$16.8K |
|
93
RTX Corp
RTX
$264B
| $1.22M | 0.25% |
13,862
+1,438
| +12% | +$121K |
|
94
TotalEnergies
TTE
$181B
| $1.21M | 0.25% |
18,762
+895
| +5% | +$56.1K |
|
95
Lowe's Companies
LOW
$116B
| $1.2M | 0.25% |
10,457
+113
| +1% | +$11.8K |
|
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
| $1.16M | 0.24% |
26,856
-1,272
| -5% | -$55.6K |
|
97
Nike
NKE
$64.8B
| $1.12M | 0.23% |
13,264
+428
| +3% | +$34.4K |
|
98
Costco
COST
$411B
| $1.11M | 0.23% |
4,746
+420
| +10% | +$94.6K |
|
99
Nutanix
NTNX
$14.9B
| $1.11M | 0.23% |
25,976
+7,531
| +41% | +$398K |
|
100
BP
BP
$105B
| $1.1M | 0.23% |
24,967
+546
| +2% | +$22.8K |
|
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