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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sphere Entertainment
SPHR
$5.19B
| $2.1M | 0.14% |
17,894
| – | – |
|
127
GE Aerospace
GE
$369B
| $1.95M | 0.13% |
6,885
+700
| +11% | +$220K |
|
128
Shell
SHEL
$233B
| $1.95M | 0.13% |
20,959
-1,144
| -5% | -$92.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | 0.13% |
63,771
-2,946
| -4% | -$92.2K |
|
130
Marathon Petroleum
MPC
$86.7B
| $1.93M | 0.13% |
7,889
+219
| +3% | +$44.2K |
|
131
Toyota
TM
$207B
| $1.92M | 0.13% |
9,321
-244
| -3% | -$55.1K |
|
132
Texas Instruments
TXN
$272B
| $1.91M | 0.13% |
9,858
+660
| +7% | +$134K |
|
133
AstraZeneca
AZN
$263B
| $1.9M | 0.13% |
9,642
-220
| -2% | -$42.4K |
|
134
Prologis
PLD
$133B
| $1.89M | 0.13% |
14,317
-122
| -0.8% | -$16.3K |
|
135
Blackrock
BLK
$160B
| $1.86M | 0.13% |
1,937
+122
| +7% | +$128K |
|
136
Booking.com
BKNG
$136B
| $1.86M | 0.13% |
11,025
+100
| +0.9% | +$18.4K |
|
137
KKR & Co
KKR
$87B
| $1.83M | 0.13% |
19,744
+932
| +5% | +$98.2K |
|
138
Lockheed Martin
LMT
$120B
| $1.82M | 0.12% |
3,006
+136
| +5% | +$83.8K |
|
139
American Express
AXP
$242B
| $1.8M | 0.12% |
5,951
+304
| +5% | +$102K |
|
140
Micron Technology
MU
$1.06T
| $1.8M | 0.12% |
5,324
+480
| +10% | +$188K |
|
141
Advanced Micro Devices
AMD
$871B
| $1.74M | 0.12% |
8,564
+1,154
| +16% | +$246K |
|
142
PepsiCo
PEP
$189B
| $1.72M | 0.12% |
11,102
+557
| +5% | +$86.8K |
|
143
Honeywell
HON
$70.4B
| $1.72M | 0.12% |
7,623
+425
| +6% | +$97.1K |
|
144
Citigroup
C
$240B
| $1.72M | 0.12% |
15,156
+1,410
| +10% | +$161K |
|
145
Analog Devices
ADI
$188B
| $1.69M | 0.12% |
5,316
+280
| +6% | +$89.1K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $1.66M | 0.11% |
31,660
-8,668
| -21% | -$458K |
|
147
ConocoPhillips
COP
$137B
| $1.66M | 0.11% |
12,589
+1,074
| +9% | +$119K |
|
148
Lowe's Companies
LOW
$116B
| $1.66M | 0.11% |
7,014
+261
| +4% | +$68.1K |
|
149
Walt Disney
DIS
$167B
| $1.64M | 0.11% |
17,062
+1,053
| +7% | +$111K |
|
150
Corning
GLW
$158B
| $1.64M | 0.11% |
12,037
+755
| +7% | +$91.1K |
|
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