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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
+3.52%
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
$484M
AUM Growth
+$28.9M
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
+$5.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.48M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$867K |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$159B
| $760K | 0.16% |
1,619
-64
| -4% | -$28.9K |
|
127
Elevance Health
ELV
$92.7B
| $756K | 0.16% |
2,678
+332
| +14% | +$90.7K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $749K | 0.15% |
11,392
-53
| -0.5% | -$3.45K |
|
129
Waste Management
WM
$94.1B
| $748K | 0.15% |
6,486
+398
| +7% | +$43.2K |
|
130
Gilead Sciences
GILD
$161B
| $747K | 0.15% |
11,050
-133
| -1% | -$8.75K |
|
|
FISV
131
Fiserv Inc
FISV
$26.4B
| $743K | 0.15% |
8,154
+341
| +4% | +$29.9K |
|
132
AstraZeneca
AZN
$255B
| $730K | 0.15% |
8,845
-185
| -2% | -$14.5K |
|
133
TSMC
TSM
$2.18T
| $729K | 0.15% |
18,605
-1,841
| -9% | -$75.8K |
|
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $720K | 0.15% |
16,933
-45,802
| -73% | -$1.93M |
|
135
Caterpillar
CAT
$430B
| $709K | 0.15% |
5,204
+49
| +1% | +$6.47K |
|
136
iShares Agency Bond ETF
AGZ
$555M
| $690K | 0.14% |
5,985
+499
| +9% | +$56.8K |
|
137
United Parcel Service
UPS
$96.6B
| $689K | 0.14% |
6,670
+681
| +11% | +$70.8K |
|
138
Intuit
INTU
$77.3B
| $685K | 0.14% |
2,621
+189
| +8% | +$48K |
|
139
Becton Dickinson
BDX
$41.5B
| $679K | 0.14% |
2,763
+314
| +13% | +$73K |
|
140
Mondelez International
MDLZ
$75.5B
| $679K | 0.14% |
12,606
+343
| +3% | +$17.8K |
|
141
Nutanix
NTNX
$15B
| $677K | 0.14% |
26,108
-313
| -1% | -$10.9K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $677K | 0.14% |
6,077
+32
| +0.5% | +$3.5K |
|
143
Cigna
CI
$80.2B
| $676K | 0.14% |
4,291
+221
| +5% | +$34.6K |
|
|
NVO
144
Novo Nordisk
NVO
$217B
| $673K | 0.14% |
26,376
-536
| -2% | -$13.2K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $670K | 0.14% |
14,797
-504
| -3% | -$23.5K |
|
146
Fidelity National Information Services
FIS
$21B
| $669K | 0.14% |
5,450
+283
| +5% | +$33.2K |
|
147
CSX Corp
CSX
$92.8B
| $652K | 0.13% |
25,266
+2,256
| +10% | +$58.1K |
|
148
Duke Energy
DUK
$98.5B
| $646K | 0.13% |
7,316
+18
| +0.2% | +$1.59K |
|
149
TJX Companies
TJX
$166B
| $644K | 0.13% |
12,175
+1,070
| +10% | +$56.9K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $643K | 0.13% |
5,847
+257
| +5% | +$27.5K |
|
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