CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $1.68M | 0.14% |
9,841
-1,021
| -9% | -$174K |
|
127
Blackrock
BLK
$175B
| $1.67M | 0.14% |
2,058
+2
| +0.1% | +$1.62K |
|
128
Intel
INTC
$107B
| $1.65M | 0.13% |
32,852
-229
| -0.7% | -$11.5K |
|
129
Honeywell
HON
$139B
| $1.65M | 0.13% |
7,858
+454
| +6% | +$95.2K |
|
130
ASML
ASML
$292B
| $1.63M | 0.13% |
2,154
-106
| -5% | -$80.2K |
|
131
ConocoPhillips
COP
$124B
| $1.61M | 0.13% |
13,857
-767
| -5% | -$89K |
|
132
Walt Disney
DIS
$213B
| $1.59M | 0.13% |
17,587
+1,871
| +12% | +$169K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.58M | 0.13% |
9,349
+2,752
| +42% | +$466K |
|
134
DoubleVerify
DV
$2.66B
| $1.57M | 0.13% |
42,740
| – | – |
|
135
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.13% |
10,585
+66
| +0.6% | +$9.73K |
|
136
Braze
BRZE
$2.93B
| $1.56M | 0.13% |
29,361
| – | – |
|
137
Starbucks
SBUX
$100B
| $1.54M | 0.13% |
16,058
+633
| +4% | +$60.8K |
|
138
Shell
SHEL
$215B
| $1.53M | 0.12% |
23,235
+2,215
| +11% | +$146K |
|
139
TJX Companies
TJX
$152B
| $1.53M | 0.12% |
16,295
+179
| +1% | +$16.8K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.12% |
3,188
+26
| +0.8% | +$12.4K |
|
141
Morgan Stanley
MS
$240B
| $1.49M | 0.12% |
15,938
-1,885
| -11% | -$176K |
|
142
IBM
IBM
$227B
| $1.48M | 0.12% |
9,066
+51
| +0.6% | +$8.34K |
|
143
Union Pacific
UNP
$133B
| $1.48M | 0.12% |
6,035
+55
| +0.9% | +$13.5K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.12% |
14,875
-37,032
| -71% | -$3.66M |
|
145
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.12% |
9,800
+109
| +1% | +$16.2K |
|
146
Linde
LIN
$224B
| $1.45M | 0.12% |
3,521
+67
| +2% | +$27.5K |
|
147
AstraZeneca
AZN
$248B
| $1.42M | 0.12% |
21,105
-3,020
| -13% | -$203K |
|
148
Vanguard Industrials ETF
VIS
$6.14B
| $1.42M | 0.11% |
6,420
| – | – |
|
149
BHP
BHP
$142B
| $1.4M | 0.11% |
20,556
+1,744
| +9% | +$119K |
|
150
Lam Research
LRCX
$127B
| $1.39M | 0.11% |
1,781
+18
| +1% | +$14.1K |
|