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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
+3.52%
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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$196B
| $1.02M | 0.21% |
3,460
+437
| +14% | +$120K |
|
102
Starbucks
SBUX
$122B
| $997K | 0.21% |
11,898
+1,571
| +15% | +$123K |
|
103
3M
MMM
$82.3B
| $992K | 0.21% |
6,842
+573
| +9% | +$88.2K |
|
104
Energy Transfer Partners
ET
$69.4B
| $980K | 0.2% |
+69,621
| New | +$1.03M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.2% |
15,801
-180
| -1% | -$10.8K |
|
106
Lowe's Companies
LOW
$116B
| $954K | 0.2% |
9,451
+444
| +5% | +$46.8K |
|
107
RTX Corp
RTX
$264B
| $945K | 0.2% |
11,536
-30
| -0.3% | -$2.51K |
|
108
Automatic Data Processing
ADP
$100B
| $938K | 0.19% |
5,673
+471
| +9% | +$76.5K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $937K | 0.19% |
65,922
-18
| -0% | -$278 |
|
110
Qualcomm
QCOM
$194B
| $903K | 0.19% |
11,876
-50
| -0.4% | -$3.66K |
|
111
Charter Communications
CHTR
$16.2B
| $900K | 0.19% |
2,277
+175
| +8% | +$65.6K |
|
112
US Bancorp
USB
$97.1B
| $893K | 0.18% |
17,048
-371
| -2% | -$19.1K |
|
113
HSBC
HSBC
$336B
| $890K | 0.18% |
21,326
-657
| -3% | -$27.5K |
|
114
CME Group
CME
$88.6B
| $866K | 0.18% |
4,462
-158
| -3% | -$29.1K |
|
115
Salesforce
CRM
$140B
| $866K | 0.18% |
5,710
+805
| +16% | +$126K |
|
116
Stryker
SYK
$127B
| $855K | 0.18% |
4,158
+461
| +12% | +$88K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.17% |
12,825
+378
| +3% | +$24.2K |
|
118
NVIDIA
NVDA
$4.93T
| $831K | 0.17% |
202,320
+26,120
| +15% | +$108K |
|
119
TotalEnergies
TTE
$181B
| $821K | 0.17% |
14,708
-318
| -2% | -$17.4K |
|
120
BP
BP
$105B
| $813K | 0.17% |
19,829
-864
| -4% | -$36.2K |
|
|
IMVP
121
Invesco India ETF
IMVP
$126M
| $811K | 0.17% |
32,099
-5,100
| -14% | -$129K |
|
122
American Tower
AMT
$79B
| $810K | 0.17% |
3,962
+532
| +16% | +$107K |
|
123
Oneok
OKE
$58.1B
| $801K | 0.17% |
11,641
+7,714
| +196% | +$520K |
|
124
Booking.com
BKNG
$136B
| $793K | 0.16% |
10,575
+650
| +7% | +$46.7K |
|
125
Diageo
DEO
$45.9B
| $789K | 0.16% |
4,579
-66
| -1% | -$11.1K |
|
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