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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$181B
| $857K | 0.18% |
6,964
-902
| -11% | -$107K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $856K | 0.18% |
4,572
+472
| +12% | +$86.8K |
|
128
EOG Resources
EOG
$73.5B
| $850K | 0.17% |
6,663
+25
| +0.4% | +$3.04K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $850K | 0.17% |
15,307
-1,745
| -10% | -$98.8K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $846K | 0.17% |
7,210
+717
| +11% | +$86.1K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $835K | 0.17% |
7,388
+100
| +1% | +$11.4K |
|
132
CME Group
CME
$88B
| $834K | 0.17% |
4,899
+363
| +8% | +$61.1K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $816K | 0.17% |
16,002
+78
| +0.5% | +$4K |
|
|
IMVP
134
Invesco India ETF
IMVP
$125M
| $807K | 0.17% |
33,689
-1,311
| -4% | -$33.5K |
|
135
ConocoPhillips
COP
$136B
| $804K | 0.16% |
10,393
+1,119
| +12% | +$80.7K |
|
136
Charter Communications
CHTR
$15.7B
| $797K | 0.16% |
2,446
+40
| +2% | +$12.2K |
|
137
Archer Daniels Midland
ADM
$39.7B
| $793K | 0.16% |
15,766
+564
| +4% | +$27.7K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $786K | 0.16% |
15,178
-800
| -5% | -$41.7K |
|
139
Elevance Health
ELV
$92.7B
| $773K | 0.16% |
2,822
+174
| +7% | +$45.2K |
|
140
FedEx
FDX
$74.8B
| $765K | 0.16% |
3,175
+35
| +1% | +$8.47K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $765K | 0.16% |
15,634
+1,022
| +7% | +$47.2K |
|
142
iShares Agency Bond ETF
AGZ
$555M
| $761K | 0.16% |
6,870
+312
| +5% | +$34.6K |
|
143
Becton Dickinson
BDX
$41.5B
| $750K | 0.15% |
2,947
+185
| +7% | +$45.6K |
|
144
CVS Health
CVS
$135B
| $738K | 0.15% |
9,377
+1,266
| +16% | +$90.5K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $738K | 0.15% |
3,573
+11
| +0.3% | +$2.19K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $736K | 0.15% |
17,941
-1,020
| -5% | -$42.9K |
|
147
Intuitive Surgical
ISRG
$134B
| $724K | 0.15% |
3,786
-15
| -0.4% | -$2.66K |
|
|
FISV
148
Fiserv Inc
FISV
$26.4B
| $720K | 0.15% |
8,740
+86
| +1% | +$6.75K |
|
149
Starbucks
SBUX
$121B
| $720K | 0.15% |
12,671
+354
| +3% | +$18.7K |
|
150
Cigna
CI
$80.2B
| $719K | 0.15% |
3,453
-33
| -0.9% | -$6.12K |
|
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