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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$21B
| $1.38M | 0.14% |
22,846
-14,470
| -39% | -$946K |
|
127
Linde
LIN
$242B
| $1.37M | 0.14% |
4,533
+527
| +13% | +$165K |
|
128
Honeywell
HON
$70.6B
| $1.37M | 0.14% |
7,530
+751
| +11% | +$135K |
|
129
ConocoPhillips
COP
$136B
| $1.35M | 0.13% |
13,885
+2,518
| +22% | +$259K |
|
130
Analog Devices
ADI
$191B
| $1.35M | 0.13% |
7,852
+1,886
| +32% | +$297K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.34M | 0.13% |
11,394
-8,435
| -43% | -$993K |
|
132
iShares National Muni Bond ETF
MUB
$45.7B
| $1.32M | 0.13% |
12,174
-3,500
| -22% | -$373K |
|
133
ASML
ASML
$684B
| $1.32M | 0.13% |
2,294
+250
| +12% | +$140K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.31M | 0.13% |
3,181
+1,042
| +49% | +$427K |
|
135
Elevance Health
ELV
$92.7B
| $1.3M | 0.13% |
2,727
+139
| +5% | +$68.8K |
|
136
Crown Castle
CCI
$34.5B
| $1.27M | 0.13% |
7,032
+1,756
| +33% | +$319K |
|
137
CVS Health
CVS
$135B
| $1.22M | 0.12% |
12,744
-403
| -3% | -$39.3K |
|
138
S&P Global
SPGI
$130B
| $1.22M | 0.12% |
3,232
-142
| -4% | -$50.6K |
|
|
MRSH
139
Marsh
MRSH
$85.8B
| $1.21M | 0.12% |
7,354
+1,996
| +37% | +$320K |
|
140
Medtronic
MDT
$102B
| $1.18M | 0.12% |
12,770
+1,470
| +13% | +$149K |
|
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $1.18M | 0.12% |
23,831
+1,303
| +6% | +$68.5K |
|
142
Duke Energy
DUK
$98.5B
| $1.17M | 0.12% |
10,661
+1,647
| +18% | +$181K |
|
143
Vanguard Industrials ETF
VIS
$8.18B
| $1.16M | 0.12% |
+6,422
| New | +$1.14M |
|
144
Waste Management
WM
$94.1B
| $1.14M | 0.11% |
6,907
+310
| +5% | +$48.6K |
|
145
Caterpillar
CAT
$430B
| $1.14M | 0.11% |
5,728
-251
| -4% | -$52.9K |
|
146
Intuit
INTU
$77.3B
| $1.13M | 0.11% |
2,478
+133
| +6% | +$55.1K |
|
147
Cigna
CI
$80.2B
| $1.12M | 0.11% |
4,056
-2,700
| -40% | -$696K |
|
148
Equinor
EQNR
$86B
| $1.12M | 0.11% |
29,047
+688
| +2% | +$24.6K |
|
149
Target
TGT
$60.9B
| $1.1M | 0.11% |
6,740
-198
| -3% | -$38K |
|
150
Mondelez International
MDLZ
$75.5B
| $1.09M | 0.11% |
16,968
+1,307
| +8% | +$82.6K |
|
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