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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$264B
| $1.76M | 0.13% |
14,525
+122
| +0.8% | +$13.9K |
|
127
Abbott
ABT
$160B
| $1.75M | 0.13% |
15,344
-357
| -2% | -$39.2K |
|
128
Northrop Grumman
NOC
$77B
| $1.73M | 0.13% |
3,283
-398
| -11% | -$195K |
|
129
Honeywell
HON
$70.4B
| $1.72M | 0.13% |
8,823
+375
| +4% | +$72.7K |
|
130
Danaher
DHR
$142B
| $1.71M | 0.13% |
6,146
+14
| +0.2% | +$3.71K |
|
131
Toyota
TM
$207B
| $1.69M | 0.13% |
9,443
-827
| -8% | -$154K |
|
132
Eaton
ETN
$156B
| $1.68M | 0.13% |
5,082
+173
| +4% | +$52.9K |
|
133
Progressive
PGR
$137B
| $1.66M | 0.12% |
6,539
-29
| -0.4% | -$6.74K |
|
134
S&P Global
SPGI
$130B
| $1.65M | 0.12% |
3,189
+66
| +2% | +$32.7K |
|
135
Walt Disney
DIS
$167B
| $1.65M | 0.12% |
17,119
+374
| +2% | +$34.4K |
|
136
Automatic Data Processing
ADP
$100B
| $1.62M | 0.12% |
5,872
+440
| +8% | +$115K |
|
137
AstraZeneca
AZN
$263B
| $1.59M | 0.12% |
10,220
-12
| -0.1% | -$1.94K |
|
138
Marathon Petroleum
MPC
$86.7B
| $1.57M | 0.12% |
9,634
-32
| -0.3% | -$5.41K |
|
139
Shell
SHEL
$233B
| $1.57M | 0.12% |
23,793
+335
| +1% | +$23.7K |
|
140
Applied Materials
AMAT
$457B
| $1.56M | 0.12% |
7,722
+38
| +0.5% | +$7.79K |
|
141
Comcast
CMCSA
$85.6B
| $1.56M | 0.12% |
37,259
+1,411
| +4% | +$55.7K |
|
142
ASML
ASML
$665B
| $1.55M | 0.12% |
1,855
-110
| -6% | -$98.3K |
|
143
Advanced Micro Devices
AMD
$871B
| $1.54M | 0.11% |
9,381
-303
| -3% | -$46K |
|
144
Analog Devices
ADI
$188B
| $1.54M | 0.11% |
6,678
+143
| +2% | +$32.2K |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $1.53M | 0.11% |
23,208
-736
| -3% | -$46.2K |
|
146
Pultegroup
PHM
$23.6B
| $1.5M | 0.11% |
10,437
| – | – |
|
147
Union Pacific
UNP
$172B
| $1.46M | 0.11% |
5,923
+58
| +1% | +$14.1K |
|
148
T-Mobile US
TMUS
$204B
| $1.45M | 0.11% |
7,033
-55
| -0.8% | -$10.5K |
|
149
Intuitive Surgical
ISRG
$144B
| $1.44M | 0.11% |
2,923
+24
| +0.8% | +$11.2K |
|
150
Stryker
SYK
$127B
| $1.43M | 0.11% |
3,968
+248
| +7% | +$85.6K |
|
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