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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
-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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $858K | 0.2% |
9,293
-1,164
| -11% | -$112K |
|
|
102
Accenture
ACN
$84.8B
| $843K | 0.2% |
5,975
-12,119
| -67% | -$1.92M |
|
103
BP
BP
$105B
| $828K | 0.2% |
22,524
-2,443
| -10% | -$97.5K |
|
104
Nike
NKE
$64.8B
| $816K | 0.19% |
11,007
-2,257
| -17% | -$169K |
|
105
US Bancorp
USB
$97.1B
| $815K | 0.19% |
17,837
-2,147
| -11% | -$111K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $812K | 0.19% |
7,793
+800
| +11% | +$81K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $806K | 0.19% |
14,991
-316
| -2% | -$17.3K |
|
108
Danaher
DHR
$142B
| $804K | 0.19% |
8,797
-806
| -8% | -$73.2K |
|
109
RTX Corp
RTX
$264B
| $798K | 0.19% |
11,913
-1,949
| -14% | -$153K |
|
110
TSMC
TSM
$2.19T
| $796K | 0.19% |
21,563
-224
| -1% | -$8.53K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $793K | 0.19% |
16,528
+894
| +6% | +$43.1K |
|
112
Cigna
CI
$80.6B
| $778K | 0.19% |
4,095
+642
| +19% | +$134K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.18% |
13,211
-2,013
| -13% | -$125K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $768K | 0.18% |
12,808
-1,433
| -10% | -$91.5K |
|
115
American Express
AXP
$242B
| $748K | 0.18% |
7,847
-1,227
| -14% | -$128K |
|
116
Gilead Sciences
GILD
$163B
| $729K | 0.17% |
11,658
-786
| -6% | -$54.9K |
|
117
Booking.com
BKNG
$136B
| $727K | 0.17% |
10,550
-2,200
| -17% | -$161K |
|
118
Pultegroup
PHM
$23.6B
| $725K | 0.17% |
+27,902
| New | +$690K |
|
119
Automatic Data Processing
ADP
$100B
| $719K | 0.17% |
5,484
-664
| -11% | -$93.7K |
|
120
Bristol-Myers Squibb
BMY
$121B
| $716K | 0.17% |
13,767
-2,855
| -17% | -$153K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $703K | 0.17% |
5,872
-6,084
| -51% | -$781K |
|
122
Stryker
SYK
$127B
| $690K | 0.16% |
4,405
-617
| -12% | -$103K |
|
123
Thermo Fisher Scientific
TMO
$196B
| $688K | 0.16% |
3,076
-593
| -16% | -$139K |
|
124
Salesforce
CRM
$140B
| $685K | 0.16% |
5,000
-1,231
| -20% | -$169K |
|
125
Elevance Health
ELV
$92.3B
| $682K | 0.16% |
2,597
-225
| -8% | -$61.9K |
|
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