CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.11% |
20,101
| – | – |
|
127
Citigroup
C
$178B
| $1.14M | 0.11% |
16,208
+283
| +2% | +$19.9K |
|
128
American Tower
AMT
$95.5B
| $1.14M | 0.11% |
4,275
+83
| +2% | +$22K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.11% |
7,734
+55
| +0.7% | +$7.94K |
|
130
DocuSign
DOCU
$15.5B
| $1.11M | 0.11% |
4,325
-1,952
| -31% | -$502K |
|
131
Lockheed Martin
LMT
$106B
| $1.09M | 0.11% |
3,170
+42
| +1% | +$14.5K |
|
132
Deere & Co
DE
$129B
| $1.06M | 0.11% |
3,170
+425
| +15% | +$142K |
|
133
American Express
AXP
$231B
| $1.03M | 0.1% |
6,158
+128
| +2% | +$21.5K |
|
134
Caterpillar
CAT
$196B
| $1.03M | 0.1% |
5,339
-1
| -0% | -$192 |
|
135
IBM
IBM
$227B
| $999K | 0.1% |
7,193
-83
| -1% | -$11.5K |
|
136
S&P Global
SPGI
$167B
| $993K | 0.1% |
2,338
-20
| -0.8% | -$8.49K |
|
137
Linde
LIN
$224B
| $979K | 0.1% |
3,337
+78
| +2% | +$22.9K |
|
138
Applied Materials
AMAT
$128B
| $977K | 0.1% |
7,587
-107
| -1% | -$13.8K |
|
139
AstraZeneca
AZN
$248B
| $966K | 0.1% |
16,080
+836
| +5% | +$50.2K |
|
140
Intuitive Surgical
ISRG
$170B
| $960K | 0.1% |
966
-47
| -5% | -$46.7K |
|
141
Charles Schwab
SCHW
$174B
| $955K | 0.09% |
13,115
+316
| +2% | +$23K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $953K | 0.09% |
8,273
+260
| +3% | +$30K |
|
143
Automatic Data Processing
ADP
$123B
| $949K | 0.09% |
4,746
-165
| -3% | -$33K |
|
144
RTX Corp
RTX
$212B
| $947K | 0.09% |
11,019
+280
| +3% | +$24.1K |
|
145
Waste Management
WM
$91.2B
| $947K | 0.09% |
6,343
+64
| +1% | +$9.56K |
|
146
3M
MMM
$82.8B
| $945K | 0.09% |
5,388
-58
| -1% | -$10.2K |
|
147
SAP
SAP
$317B
| $932K | 0.09% |
6,901
-819
| -11% | -$111K |
|
148
Lam Research
LRCX
$127B
| $915K | 0.09% |
1,607
+11
| +0.7% | +$6.26K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.09% |
66,422
-454
| -0.7% | -$6.21K |
|
150
Elevance Health
ELV
$71.8B
| $903K | 0.09% |
2,422
+78
| +3% | +$29.1K |
|