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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
-0.44%
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
$808M
AUM Growth
-$566K
(-0.07%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.42M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.08M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$2.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.45M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$11.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.8M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.9M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.15M | 0.14% |
20,101
| – | – |
|
127
Citigroup
C
$240B
| $1.14M | 0.14% |
16,208
+283
| +2% | +$19.8K |
|
128
American Tower
AMT
$79B
| $1.14M | 0.14% |
4,275
+83
| +2% | +$23.7K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.12M | 0.14% |
7,734
+55
| +0.7% | +$8.17K |
|
|
DOCU
130
DocuSign
DOCU
$9.52B
| $1.11M | 0.14% |
4,325
-1,952
| -31% | -$562K |
|
131
Lockheed Martin
LMT
$120B
| $1.09M | 0.14% |
3,170
+42
| +1% | +$15.2K |
|
132
Deere & Co
DE
$158B
| $1.06M | 0.13% |
3,170
+425
| +15% | +$153K |
|
133
American Express
AXP
$242B
| $1.03M | 0.13% |
6,158
+128
| +2% | +$21.4K |
|
134
Caterpillar
CAT
$429B
| $1.02M | 0.13% |
5,339
-1
| -0% | -$208 |
|
135
IBM
IBM
$273B
| $999K | 0.12% |
7,524
-87
| -1% | -$11.6K |
|
136
S&P Global
SPGI
$130B
| $993K | 0.12% |
2,338
-20
| -0.8% | -$8.67K |
|
137
Linde
LIN
$242B
| $979K | 0.12% |
3,337
+78
| +2% | +$23.7K |
|
138
Applied Materials
AMAT
$457B
| $977K | 0.12% |
7,587
-107
| -1% | -$14.5K |
|
139
AstraZeneca
AZN
$263B
| $966K | 0.12% |
8,040
+418
| +5% | +$48.7K |
|
140
Intuitive Surgical
ISRG
$144B
| $960K | 0.12% |
2,898
-141
| -5% | -$47.3K |
|
|
SCHW
141
Charles Schwab
SCHW
$178B
| $955K | 0.12% |
13,115
+316
| +2% | +$22.6K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $953K | 0.12% |
8,273
+260
| +3% | +$30.4K |
|
143
Automatic Data Processing
ADP
$100B
| $949K | 0.12% |
4,746
-165
| -3% | -$34K |
|
144
RTX Corp
RTX
$264B
| $947K | 0.12% |
11,019
+280
| +3% | +$23.9K |
|
145
Waste Management
WM
$95.1B
| $947K | 0.12% |
6,343
+64
| +1% | +$9.58K |
|
146
3M
MMM
$82.3B
| $945K | 0.12% |
6,444
-69
| -1% | -$11.2K |
|
147
SAP
SAP
$187B
| $932K | 0.12% |
6,901
-819
| -11% | -$119K |
|
148
Lam Research
LRCX
$413B
| $915K | 0.11% |
16,070
+110
| +0.7% | +$6.69K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.11% |
66,422
-454
| -0.7% | -$5.47K |
|
150
Elevance Health
ELV
$92.3B
| $903K | 0.11% |
2,422
+78
| +3% | +$29.6K |
|
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