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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
+6.09%
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
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77B
| $1.31M | 0.15% |
3,397
-23
| -0.7% | -$8.57K |
|
127
American Tower
AMT
$79B
| $1.29M | 0.14% |
4,419
+144
| +3% | +$39.3K |
|
128
Applied Materials
AMAT
$457B
| $1.25M | 0.14% |
7,932
+345
| +5% | +$50K |
|
129
Bristol-Myers Squibb
BMY
$121B
| $1.22M | 0.13% |
19,550
-130
| -0.7% | -$7.63K |
|
130
Automatic Data Processing
ADP
$100B
| $1.2M | 0.13% |
4,871
+125
| +3% | +$28.3K |
|
131
Charter Communications
CHTR
$16.2B
| $1.2M | 0.13% |
1,834
+53
| +3% | +$36.1K |
|
132
Lam Research
LRCX
$413B
| $1.17M | 0.13% |
16,280
+210
| +1% | +$13.2K |
|
133
Elevance Health
ELV
$92.3B
| $1.14M | 0.13% |
2,455
+33
| +1% | +$13.9K |
|
134
Medtronic
MDT
$107B
| $1.14M | 0.13% |
10,974
-682
| -6% | -$79K |
|
|
SCHW
135
Charles Schwab
SCHW
$178B
| $1.14M | 0.13% |
13,490
+375
| +3% | +$30.3K |
|
136
CVS Health
CVS
$135B
| $1.13M | 0.12% |
10,918
+815
| +8% | +$75.3K |
|
137
Lockheed Martin
LMT
$120B
| $1.12M | 0.12% |
3,147
-23
| -0.7% | -$7.96K |
|
138
Caterpillar
CAT
$429B
| $1.12M | 0.12% |
5,409
+70
| +1% | +$14.1K |
|
139
S&P Global
SPGI
$130B
| $1.1M | 0.12% |
2,338
| – | – |
|
140
Deere & Co
DE
$158B
| $1.09M | 0.12% |
3,170
| – | – |
|
141
Waste Management
WM
$95.1B
| $1.09M | 0.12% |
6,504
+161
| +3% | +$25.9K |
|
142
Unilever
UL
$132B
| $1.07M | 0.12% |
17,666
-1,737
| -9% | -$103K |
|
143
Intuitive Surgical
ISRG
$144B
| $1.05M | 0.12% |
2,911
+13
| +0.4% | +$4.47K |
|
144
Illinois Tool Works
ITW
$78.1B
| $1.05M | 0.12% |
4,239
+150
| +4% | +$34.9K |
|
145
American Express
AXP
$242B
| $1.03M | 0.11% |
6,308
+150
| +2% | +$25.6K |
|
146
Crown Castle
CCI
$34.8B
| $1.03M | 0.11% |
4,941
+80
| +2% | +$14.8K |
|
147
Sherwin-Williams
SHW
$81.1B
| $1M | 0.11% |
2,855
+37
| +1% | +$12K |
|
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $993K | 0.11% |
12,184
-12,326
| -50% | -$1.02M |
|
149
AstraZeneca
AZN
$263B
| $989K | 0.11% |
8,489
+449
| +6% | +$52.8K |
|
150
Analog Devices
ADI
$188B
| $982K | 0.11% |
5,589
+293
| +6% | +$51.9K |
|
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