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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$166B
| $777K | 0.15% |
12,717
+158
| +1% | +$9.34K |
|
127
TotalEnergies
TTE
$180B
| $768K | 0.15% |
13,893
-906
| -6% | -$47.9K |
|
128
Elevance Health
ELV
$92.7B
| $757K | 0.15% |
2,507
-6
| -0.2% | -$1.65K |
|
129
Caterpillar
CAT
$430B
| $756K | 0.15% |
5,121
+47
| +0.9% | +$6.56K |
|
130
Duke Energy
DUK
$98.5B
| $748K | 0.14% |
8,206
+921
| +13% | +$84.4K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.14% |
13,000
-1,733
| -12% | -$102K |
|
132
AstraZeneca
AZN
$255B
| $744K | 0.14% |
7,463
-1,122
| -13% | -$106K |
|
133
Waste Management
WM
$94.1B
| $742K | 0.14% |
6,508
+57
| +0.9% | +$6.44K |
|
134
Sanofi
SNY
$103B
| $728K | 0.14% |
14,508
+299
| +2% | +$14K |
|
135
S&P Global
SPGI
$130B
| $728K | 0.14% |
2,668
-16
| -0.6% | -$4.16K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $726K | 0.14% |
6,091
-4,419
| -42% | -$509K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $725K | 0.14% |
3,300
+74
| +2% | +$15.6K |
|
138
Stryker
SYK
$119B
| $720K | 0.14% |
3,430
+50
| +1% | +$10.4K |
|
139
HSBC
HSBC
$340B
| $714K | 0.14% |
18,261
-1,850
| -9% | -$70.2K |
|
140
BP
BP
$107B
| $709K | 0.14% |
18,779
-999
| -5% | -$37.9K |
|
141
Becton Dickinson
BDX
$41.5B
| $704K | 0.14% |
2,653
-76
| -3% | -$18.9K |
|
142
Target
TGT
$60.9B
| $704K | 0.14% |
5,490
-34
| -0.6% | -$3.99K |
|
143
Intuitive Surgical
ISRG
$134B
| $701K | 0.14% |
3,555
+9
| +0.3% | +$1.69K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $698K | 0.13% |
11,830
-646
| -5% | -$37.7K |
|
145
GSK
GSK
$103B
| $686K | 0.13% |
11,681
+532
| +5% | +$29.6K |
|
146
Mondelez International
MDLZ
$75.5B
| $679K | 0.13% |
12,322
+63
| +0.5% | +$3.37K |
|
147
Intuit
INTU
$77.3B
| $669K | 0.13% |
2,555
-96
| -4% | -$25.1K |
|
|
IMVP
148
Invesco India ETF
IMVP
$125M
| $668K | 0.13% |
33,635
-386
| -1% | -$9.36K |
|
149
PNC Financial Services
PNC
$101B
| $666K | 0.13% |
4,173
+277
| +7% | +$41.6K |
|
150
Gilead Sciences
GILD
$161B
| $665K | 0.13% |
10,227
-46
| -0.4% | -$3K |
|
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