CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$57.9M | |
| 2 | +$6.69M | |
| 3 | +$5.81M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$22.2M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $2.69M | 0.18% |
8,843
-883
|
|
||
102
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| $2.6M | 0.18% |
44,134
-1,784
|
|
||
103
Philip Morris
PM
$255B
| $2.53M | 0.17% |
15,605
-1,055
|
|
||
104
Caterpillar
CAT
$324B
| $2.53M | 0.17% |
5,296
-320
|
|
||
105
Booking.com
BKNG
$129B
| $2.49M | 0.17% |
462
-52
|
|
||
106
iShares MSCI South Korea ETF
EWY
$15.9B
| $2.48M | 0.17% |
31,017
+49
|
|
||
107
Morgan Stanley
MS
$252B
| $2.48M | 0.17% |
15,605
-911
|
|
||
108
KKR & Co
KKR
$78.9B
| $2.45M | 0.17% |
18,850
-154
|
|
||
109
IBM
IBM
$222B
| $2.4M | 0.16% |
8,502
-971
|
|
||
110
RTX Corp
RTX
$255B
| $2.33M | 0.16% |
13,934
-1,144
|
|
||
111
Novartis
NVS
$283B
| $2.29M | 0.16% |
17,876
+401
|
|
||
112
TJX Companies
TJX
$172B
| $2.21M | 0.15% |
15,265
-1,213
|
|
||
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $2.15M | 0.15% |
40,584
+355
|
|
||
114
Blackrock
BLK
$145B
| $2.14M | 0.15% |
1,840
-126
|
|
||
115
iShares National Muni Bond ETF
MUB
$42.6B
| $2.06M | 0.14% |
19,346
+2,745
|
|
||
116
Qualcomm
QCOM
$136B
| $2M | 0.14% |
12,047
-763
|
|
||
117
Merck
MRK
$296B
| $1.94M | 0.13% |
23,078
-2,698
|
|
||
118
Abbott
ABT
$181B
| $1.93M | 0.13% |
14,417
-1,693
|
|
||
119
Lam Research
LRCX
$264B
| $1.93M | 0.13% |
14,417
-3,149
|
|
||
120
GE Aerospace
GE
$295B
| $1.9M | 0.13% |
6,329
-1,069
|
|
||
121
American Express
AXP
$200B
| $1.88M | 0.13% |
5,673
-705
|
|
||
122
HSBC
HSBC
$271B
| $1.87M | 0.13% |
26,410
+217
|
|
||
123
iShares MSCI Japan Small-Cap ETF
SCJ
$237M
| $1.87M | 0.13% |
20,272
-1,934
|
|
||
124
Northrop Grumman
NOC
$96.4B
| $1.86M | 0.13% |
3,057
-248
|
|
||
125
Walt Disney
DIS
$164B
| $1.86M | 0.13% |
16,260
-1,386
|
|