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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
+2.69%
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
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.04M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$2.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$10.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.23M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$234B
| $1.69M | 0.13% |
23,458
+107
| +0.5% | +$7.65K |
|
127
Marathon Petroleum
MPC
$88.6B
| $1.68M | 0.13% |
9,666
-102
| -1% | -$19K |
|
128
Walt Disney
DIS
$166B
| $1.66M | 0.13% |
16,745
-685
| -4% | -$73.7K |
|
129
Blackrock
BLK
$159B
| $1.64M | 0.13% |
2,088
+21
| +1% | +$16.4K |
|
130
Abbott
ABT
$155B
| $1.63M | 0.13% |
15,701
-397
| -2% | -$42.1K |
|
131
Northrop Grumman
NOC
$75.1B
| $1.6M | 0.13% |
3,681
-84
| -2% | -$38.4K |
|
132
AstraZeneca
AZN
$255B
| $1.6M | 0.13% |
10,232
+85
| +0.8% | +$12.8K |
|
133
Advanced Micro Devices
AMD
$894B
| $1.57M | 0.12% |
9,684
-346
| -3% | -$55.7K |
|
134
KLA
KLAC
$301B
| $1.57M | 0.12% |
19,020
+480
| +3% | +$35.5K |
|
135
IBM
IBM
$204B
| $1.56M | 0.12% |
9,045
-235
| -3% | -$40.8K |
|
136
Eaton
ETN
$161B
| $1.54M | 0.12% |
4,909
-222
| -4% | -$71.7K |
|
|
HPP
137
Hudson Pacific Properties
HPP
$843M
| $1.53M | 0.12% |
45,556
| – | – |
|
138
Danaher
DHR
$141B
| $1.53M | 0.12% |
6,132
+186
| +3% | +$47K |
|
139
ConocoPhillips
COP
$136B
| $1.53M | 0.12% |
13,350
-529
| -4% | -$64.2K |
|
140
American Express
AXP
$242B
| $1.52M | 0.12% |
6,548
+87
| +1% | +$20.1K |
|
141
Morgan Stanley
MS
$359B
| $1.5M | 0.12% |
15,410
+113
| +0.7% | +$10.8K |
|
142
Analog Devices
ADI
$191B
| $1.49M | 0.12% |
6,535
+235
| +4% | +$50.1K |
|
143
NextEra Energy
NEE
$187B
| $1.48M | 0.12% |
20,838
+240
| +1% | +$17K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 0.11% |
23,944
-3,860
| -14% | -$235K |
|
145
RTX Corp
RTX
$260B
| $1.45M | 0.11% |
14,403
+113
| +0.8% | +$11.7K |
|
146
Linde
LIN
$242B
| $1.43M | 0.11% |
3,270
-55
| -2% | -$24.2K |
|
147
Waste Management
WM
$94.1B
| $1.43M | 0.11% |
6,725
+26
| +0.4% | +$5.41K |
|
148
Elevance Health
ELV
$92.7B
| $1.43M | 0.11% |
2,632
+9
| +0.3% | +$4.76K |
|
149
Comcast
CMCSA
$82.8B
| $1.4M | 0.11% |
35,848
-2,983
| -8% | -$117K |
|
150
S&P Global
SPGI
$130B
| $1.39M | 0.11% |
3,123
+28
| +0.9% | +$12K |
|
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