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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
+0.08%
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
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$79.3B
| $1.63M | 0.11% |
3,766
+280
| +8% | +$134K |
|
152
Qualcomm
QCOM
$194B
| $1.63M | 0.11% |
12,637
+464
| +4% | +$67.7K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $1.59M | 0.11% |
22,160
-3,976
| -15% | -$295K |
|
154
GE Vernova
GEV
$280B
| $1.59M | 0.11% |
1,820
+196
| +12% | +$153K |
|
155
CME Group
CME
$88.6B
| $1.56M | 0.11% |
5,297
+316
| +6% | +$93.9K |
|
156
Deere & Co
DE
$158B
| $1.55M | 0.11% |
2,752
+130
| +5% | +$73.3K |
|
157
Eaton
ETN
$156B
| $1.54M | 0.11% |
4,308
+234
| +6% | +$83.3K |
|
158
T-Mobile US
TMUS
$204B
| $1.53M | 0.1% |
7,272
+295
| +4% | +$60.6K |
|
159
Abbott
ABT
$160B
| $1.52M | 0.1% |
14,823
+619
| +4% | +$69.9K |
|
160
Global X MLP ETF
MLPA
$2.21B
| $1.52M | 0.1% |
28,210
-3,358
| -11% | -$176K |
|
161
Williams Companies
WMB
$91.1B
| $1.5M | 0.1% |
20,567
+651
| +3% | +$45.1K |
|
162
TotalEnergies
TTE
$181B
| $1.49M | 0.1% |
16,254
-393
| -2% | -$30K |
|
163
Amphenol
APH
$192B
| $1.48M | 0.1% |
11,743
+1,084
| +10% | +$153K |
|
164
Gilead Sciences
GILD
$163B
| $1.47M | 0.1% |
10,531
+1,204
| +13% | +$169K |
|
165
Live Nation Entertainment
LYV
$42.6B
| $1.46M | 0.1% |
9,570
+386
| +4% | +$58.5K |
|
166
General Dynamics
GD
$101B
| $1.38M | 0.09% |
4,026
+301
| +8% | +$107K |
|
167
Welltower
WELL
$166B
| $1.38M | 0.09% |
6,969
+269
| +4% | +$53.2K |
|
168
Cummins
CMI
$91.7B
| $1.34M | 0.09% |
2,496
+187
| +8% | +$106K |
|
169
Linde
LIN
$242B
| $1.34M | 0.09% |
2,704
+310
| +13% | +$146K |
|
|
SCHW
170
Charles Schwab
SCHW
$178B
| $1.34M | 0.09% |
14,254
+1,301
| +10% | +$128K |
|
171
AT&T
T
$150B
| $1.34M | 0.09% |
46,122
+2,352
| +5% | +$62.8K |
|
172
Thermo Fisher Scientific
TMO
$196B
| $1.33M | 0.09% |
2,711
+180
| +7% | +$97.7K |
|
173
Waste Management
WM
$95.1B
| $1.32M | 0.09% |
5,725
+397
| +7% | +$91.2K |
|
174
Verizon
VZ
$178B
| $1.28M | 0.09% |
25,523
+3,161
| +14% | +$147K |
|
175
Taboola.com
TBLA
$1.52B
| $1.26M | 0.09% |
407,599
| – | – |
|
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