We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.09M | 0.26% |
28,741
+10,800
| +60% | +$418K |
|
77
DuPont de Nemours
DD
$17.9B
| $1.09M | 0.26% |
8,073
-1,482
| -16% | -$213K |
|
78
Alibaba
BABA
$269B
| $1.06M | 0.25% |
7,738
-15
| -0.2% | -$2.22K |
|
79
Philip Morris
PM
$281B
| $1.05M | 0.25% |
15,683
-2,475
| -14% | -$207K |
|
80
Rithm Capital
RITM
$5.06B
| $1.04M | 0.25% |
73,314
-2,392
| -3% | -$40.4K |
|
81
3M
MMM
$82.3B
| $1.04M | 0.25% |
6,518
-1,097
| -14% | -$182K |
|
82
Altria Group
MO
$120B
| $1.03M | 0.24% |
20,764
-4,033
| -16% | -$234K |
|
83
Medtronic
MDT
$107B
| $994K | 0.24% |
10,926
-100
| -0.9% | -$9.35K |
|
84
Texas Instruments
TXN
$272B
| $981K | 0.23% |
10,386
-1,401
| -12% | -$136K |
|
85
NextEra Energy
NEE
$184B
| $974K | 0.23% |
22,408
-2,280
| -9% | -$99.7K |
|
86
Honeywell
HON
$70.4B
| $966K | 0.23% |
7,756
-1,795
| -19% | -$245K |
|
87
HSBC
HSBC
$336B
| $965K | 0.23% |
24,356
-4,761
| -16% | -$191K |
|
88
Netflix
NFLX
$311B
| $965K | 0.23% |
36,040
-4,570
| -11% | -$137K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $947K | 0.23% |
66,071
+331
| +0.5% | +$5.91K |
|
90
Adobe
ADBE
$91.7B
| $903K | 0.22% |
3,993
-791
| -17% | -$191K |
|
91
PayPal
PYPL
$42B
| $903K | 0.22% |
10,741
-1,722
| -14% | -$143K |
|
92
Northrop Grumman
NOC
$77B
| $892K | 0.21% |
3,644
-293
| -7% | -$80.9K |
|
93
Union Pacific
UNP
$172B
| $892K | 0.21% |
6,450
-1,173
| -15% | -$174K |
|
94
IBM
IBM
$273B
| $889K | 0.21% |
8,177
-5,002
| -38% | -$600K |
|
|
IMVP
95
Invesco India ETF
IMVP
$126M
| $887K | 0.21% |
36,684
+2,995
| +9% | +$69K |
|
96
CME Group
CME
$88.6B
| $885K | 0.21% |
4,705
-194
| -4% | -$35.8K |
|
97
Costco
COST
$411B
| $880K | 0.21% |
4,319
-427
| -9% | -$95.4K |
|
98
Lockheed Martin
LMT
$120B
| $880K | 0.21% |
3,359
-525
| -14% | -$159K |
|
99
TotalEnergies
TTE
$181B
| $871K | 0.21% |
16,695
-2,067
| -11% | -$118K |
|
100
Broadcom
AVGO
$1.83T
| $860K | 0.21% |
33,830
-3,690
| -10% | -$87.1K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK