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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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$272B
| $1.68M | 0.14% |
9,841
-1,021
| -9% | -$158K |
|
127
Blackrock
BLK
$160B
| $1.67M | 0.14% |
2,058
+2
| +0.1% | +$1.4K |
|
128
Intel
INTC
$518B
| $1.65M | 0.13% |
32,852
-229
| -0.7% | -$9.3K |
|
129
Honeywell
HON
$70.4B
| $1.65M | 0.13% |
8,337
+481
| +6% | +$86.7K |
|
130
ASML
ASML
$665B
| $1.63M | 0.13% |
2,154
-106
| -5% | -$70K |
|
131
ConocoPhillips
COP
$137B
| $1.61M | 0.13% |
13,857
-767
| -5% | -$89.7K |
|
132
Walt Disney
DIS
$167B
| $1.59M | 0.13% |
17,587
+1,871
| +12% | +$165K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1.58M | 0.13% |
9,349
+2,752
| +42% | +$438K |
|
134
DoubleVerify
DV
$1.83B
| $1.57M | 0.13% |
42,740
| – | – |
|
135
Advanced Micro Devices
AMD
$871B
| $1.56M | 0.13% |
10,585
+66
| +0.6% | +$7.78K |
|
136
Braze
BRZE
$3B
| $1.56M | 0.13% |
29,361
| – | – |
|
137
Starbucks
SBUX
$122B
| $1.54M | 0.13% |
16,058
+633
| +4% | +$61.6K |
|
138
Shell
SHEL
$233B
| $1.53M | 0.12% |
23,235
+2,215
| +11% | +$145K |
|
139
TJX Companies
TJX
$166B
| $1.53M | 0.12% |
16,295
+179
| +1% | +$16.1K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.52M | 0.12% |
3,188
+26
| +0.8% | +$11.6K |
|
141
Morgan Stanley
MS
$349B
| $1.49M | 0.12% |
15,938
-1,885
| -11% | -$151K |
|
142
IBM
IBM
$273B
| $1.48M | 0.12% |
9,066
+51
| +0.6% | +$7.71K |
|
143
Union Pacific
UNP
$172B
| $1.48M | 0.12% |
6,035
+55
| +0.9% | +$12.1K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.47M | 0.12% |
14,875
-37,032
| -71% | -$3.35M |
|
145
Marathon Petroleum
MPC
$86.7B
| $1.45M | 0.12% |
9,800
+109
| +1% | +$16.2K |
|
146
Linde
LIN
$242B
| $1.45M | 0.12% |
3,521
+67
| +2% | +$26.4K |
|
147
AstraZeneca
AZN
$263B
| $1.42M | 0.12% |
10,553
-1,510
| -13% | -$196K |
|
148
Vanguard Industrials ETF
VIS
$8.16B
| $1.42M | 0.12% |
6,420
| – | – |
|
149
BHP
BHP
$207B
| $1.4M | 0.11% |
20,556
+1,744
| +9% | +$105K |
|
150
Lam Research
LRCX
$413B
| $1.39M | 0.11% |
17,810
+180
| +1% | +$12.3K |
|
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