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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
+1.05%
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
$479M
AUM Growth
-$5.26M
(-1.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
Capital One
COF
|
+$613K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $965K | 0.2% |
8,772
-679
| -7% | -$71.7K |
|
102
3M
MMM
$82.3B
| $931K | 0.19% |
6,771
-71
| -1% | -$9.93K |
|
103
CME Group
CME
$88.6B
| $928K | 0.19% |
4,390
-72
| -2% | -$15K |
|
104
SAP
SAP
$187B
| $910K | 0.19% |
7,721
-337
| -4% | -$41.7K |
|
105
US Bancorp
USB
$97.1B
| $909K | 0.19% |
16,422
-626
| -4% | -$33.8K |
|
106
Charter Communications
CHTR
$16.2B
| $901K | 0.19% |
2,187
-90
| -4% | -$36.3K |
|
107
Altria Group
MO
$120B
| $900K | 0.19% |
22,005
-390
| -2% | -$17.9K |
|
108
Qualcomm
QCOM
$194B
| $897K | 0.19% |
11,760
-116
| -1% | -$8.73K |
|
109
Salesforce
CRM
$140B
| $890K | 0.19% |
5,996
+286
| +5% | +$43.5K |
|
110
Automatic Data Processing
ADP
$100B
| $889K | 0.19% |
5,508
-165
| -3% | -$27.2K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.18% |
14,733
-1,068
| -7% | -$64.1K |
|
112
American Tower
AMT
$79B
| $876K | 0.18% |
3,961
-1
| -0% | -$218 |
|
113
NVIDIA
NVDA
$4.93T
| $858K | 0.18% |
197,280
-5,040
| -2% | -$21.2K |
|
114
TSMC
TSM
$2.19T
| $853K | 0.18% |
18,362
-243
| -1% | -$10.4K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $838K | 0.18% |
68,263
+2,341
| +4% | +$30.3K |
|
116
Danaher
DHR
$142B
| $833K | 0.17% |
6,507
-2,159
| -25% | -$270K |
|
|
IMVP
117
Invesco India ETF
IMVP
$126M
| $824K | 0.17% |
34,021
+1,922
| +6% | +$45.8K |
|
118
United Parcel Service
UPS
$96B
| $796K | 0.17% |
6,643
-27
| -0.4% | -$3.09K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $795K | 0.17% |
19,737
+2,804
| +17% | +$116K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $775K | 0.16% |
5,234
-3,577
| -41% | -$536K |
|
121
HSBC
HSBC
$336B
| $770K | 0.16% |
20,111
-1,215
| -6% | -$47.1K |
|
122
TotalEnergies
TTE
$181B
| $770K | 0.16% |
14,799
+91
| +0.6% | +$4.72K |
|
123
AstraZeneca
AZN
$263B
| $765K | 0.16% |
8,585
-260
| -3% | -$22.5K |
|
124
BP
BP
$105B
| $751K | 0.16% |
19,778
-51
| -0.3% | -$1.95K |
|
125
Waste Management
WM
$95.1B
| $742K | 0.16% |
6,451
-35
| -0.5% | -$4.09K |
|
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