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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $1.26M | 0.28% |
15,620
-1,261
| -7% | -$103K |
|
77
Rithm Capital
RITM
$5.06B
| $1.26M | 0.28% |
74,399
+1,085
| +1% | +$17.9K |
|
78
Accenture
ACN
$84.8B
| $1.21M | 0.27% |
6,896
+921
| +15% | +$145K |
|
79
Abbott
ABT
$160B
| $1.21M | 0.27% |
15,129
-1,122
| -7% | -$83.5K |
|
80
Altria Group
MO
$120B
| $1.18M | 0.26% |
20,601
-163
| -0.8% | -$8.33K |
|
81
IBM
IBM
$273B
| $1.18M | 0.26% |
8,759
+582
| +7% | +$74.2K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.24% |
65,940
-131
| -0.2% | -$2.14K |
|
83
Honeywell
HON
$70.4B
| $1.1M | 0.24% |
7,336
-420
| -5% | -$58.7K |
|
84
PayPal
PYPL
$42B
| $1.1M | 0.24% |
10,560
-181
| -2% | -$17.1K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.1M | 0.24% |
8,670
-2,767
| -24% | -$336K |
|
86
3M
MMM
$82.3B
| $1.09M | 0.24% |
6,269
-249
| -4% | -$41.9K |
|
87
NextEra Energy
NEE
$184B
| $1.06M | 0.23% |
21,912
-496
| -2% | -$22.7K |
|
88
Texas Instruments
TXN
$272B
| $1.05M | 0.23% |
9,927
-459
| -4% | -$47.5K |
|
89
DuPont de Nemours
DD
$17.9B
| $1.05M | 0.23% |
7,794
-279
| -3% | -$38.7K |
|
90
Union Pacific
UNP
$172B
| $1.04M | 0.23% |
6,205
-245
| -4% | -$39.4K |
|
91
Toyota
TM
$207B
| $1.02M | 0.23% |
8,675
-1,081
| -11% | -$131K |
|
92
Costco
COST
$411B
| $1.02M | 0.22% |
4,196
-123
| -3% | -$26.9K |
|
93
Danaher
DHR
$142B
| $1.01M | 0.22% |
8,675
-122
| -1% | -$12.5K |
|
94
Adobe
ADBE
$91.7B
| $1.01M | 0.22% |
3,799
-194
| -5% | -$48.9K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $998K | 0.22% |
5,555
+4,080
| +277% | +$701K |
|
96
Nutanix
NTNX
$14.9B
| $997K | 0.22% |
26,421
+96
| +0.4% | +$4.39K |
|
97
Broadcom
AVGO
$1.83T
| $989K | 0.22% |
32,900
-930
| -3% | -$25.2K |
|
98
Lowe's Companies
LOW
$116B
| $986K | 0.22% |
9,007
-286
| -3% | -$28.5K |
|
99
Lockheed Martin
LMT
$120B
| $984K | 0.22% |
3,279
-80
| -2% | -$23.5K |
|
100
Northrop Grumman
NOC
$77B
| $963K | 0.21% |
3,572
-72
| -2% | -$19.6K |
|
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