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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
+0.67%
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
$346M
AUM Growth
+$5.04M
(+1.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
232
Reduced
120
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$135B
| $655K | 0.19% |
11,175
+50
| +0.4% | +$2.99K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.18% |
8,626
+589
| +7% | +$41.8K |
|
128
Duke Energy
DUK
$98.5B
| $631K | 0.18% |
8,130
+278
| +4% | +$21.3K |
|
129
TSMC
TSM
$2.18T
| $631K | 0.18% |
21,952
+3,413
| +18% | +$103K |
|
130
NextEra Energy
NEE
$187B
| $629K | 0.18% |
21,068
+1,264
| +6% | +$37.8K |
|
131
British American Tobacco
BTI
$126B
| $627K | 0.18% |
11,124
-978
| -8% | -$55.4K |
|
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $624K | 0.18% |
23,754
+11,144
| +88% | +$297K |
|
133
Charter Communications
CHTR
$15.7B
| $610K | 0.18% |
2,119
+21
| +1% | +$5.66K |
|
134
Target
TGT
$60.9B
| $610K | 0.18% |
8,439
+408
| +5% | +$29.5K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $609K | 0.18% |
5,809
-79
| -1% | -$8.49K |
|
136
Starbucks
SBUX
$121B
| $609K | 0.18% |
10,970
+117
| +1% | +$6.48K |
|
137
ConocoPhillips
COP
$136B
| $596K | 0.17% |
11,878
+226
| +2% | +$10.4K |
|
138
Prothena Corp
PRTA
$452M
| $592K | 0.17% |
12,028
-967
| -7% | -$53.4K |
|
139
Mitsubishi UFJ Financial
MUFG
$254B
| $584K | 0.17% |
94,851
+8,996
| +10% | +$51.1K |
|
140
SAP
SAP
$181B
| $581K | 0.17% |
6,719
+19
| +0.3% | +$1.63K |
|
141
PNC Financial Services
PNC
$101B
| $580K | 0.17% |
4,958
+284
| +6% | +$29.5K |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $579K | 0.17% |
24,668
+2,247
| +10% | +$52.5K |
|
143
Occidental Petroleum
OXY
$54.3B
| $571K | 0.16% |
8,018
+122
| +2% | +$8.66K |
|
144
Morgan Stanley
MS
$359B
| $564K | 0.16% |
13,339
+1,541
| +13% | +$58.3K |
|
145
CME Group
CME
$88B
| $561K | 0.16% |
4,860
+391
| +9% | +$43.5K |
|
146
Automatic Data Processing
ADP
$98.5B
| $558K | 0.16% |
5,426
+65
| +1% | +$6.07K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $557K | 0.16% |
4,672
-482
| -9% | -$60.4K |
|
148
Waste Management
WM
$94.1B
| $554K | 0.16% |
7,815
+238
| +3% | +$15.9K |
|
149
Blackrock
BLK
$159B
| $549K | 0.16% |
1,444
+172
| +14% | +$63.1K |
|
150
AB InBev
BUD
$153B
| $547K | 0.16% |
5,188
-738
| -12% | -$82.7K |
|
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