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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$92.7B
| $630K | 0.15% |
2,648
+18
| +0.7% | +$4.17K |
|
152
ASML
ASML
$684B
| $627K | 0.15% |
3,165
+532
| +20% | +$107K |
|
153
PNC Financial Services
PNC
$101B
| $623K | 0.14% |
4,611
+179
| +4% | +$26.1K |
|
154
Royal Bank of Canada
RY
$297B
| $620K | 0.14% |
8,229
+2,146
| +35% | +$164K |
|
|
SCHW
155
Charles Schwab
SCHW
$176B
| $610K | 0.14% |
11,935
+161
| +1% | +$8.92K |
|
156
Duke Energy
DUK
$98.5B
| $607K | 0.14% |
7,679
+251
| +3% | +$19.3K |
|
157
Sanofi
SNY
$103B
| $607K | 0.14% |
15,176
+307
| +2% | +$12.1K |
|
158
Intuitive Surgical
ISRG
$134B
| $606K | 0.14% |
3,801
+75
| +2% | +$11.4K |
|
159
Intuit
INTU
$77.3B
| $604K | 0.14% |
2,956
+114
| +4% | +$21.9K |
|
160
Starbucks
SBUX
$121B
| $602K | 0.14% |
12,317
-19
| -0.2% | -$1.08K |
|
161
Fidelity National Information Services
FIS
$21B
| $593K | 0.14% |
5,595
+107
| +2% | +$10.9K |
|
162
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $593K | 0.14% |
6,345
-410
| -6% | -$38.1K |
|
163
Cigna
CI
$80.2B
| $592K | 0.14% |
3,486
-47
| -1% | -$8.14K |
|
164
Waste Management
WM
$94.1B
| $592K | 0.14% |
7,283
+190
| +3% | +$15.7K |
|
165
SLB Ltd
SLB
$71.1B
| $589K | 0.14% |
8,790
+255
| +3% | +$17.5K |
|
166
Unilever
UL
$131B
| $586K | 0.14% |
9,419
+1,529
| +19% | +$95K |
|
167
CSX Corp
CSX
$92.8B
| $579K | 0.13% |
27,228
+765
| +3% | +$15.8K |
|
168
Biogen
BIIB
$28.3B
| $578K | 0.13% |
1,993
+32
| +2% | +$9K |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $576K | 0.13% |
2,124
-457
| -18% | -$123K |
|
170
American Tower
AMT
$78.7B
| $572K | 0.13% |
3,971
+98
| +3% | +$13.6K |
|
171
AB InBev
BUD
$153B
| $572K | 0.13% |
5,680
-36
| -0.6% | -$3.57K |
|
172
S&P Global
SPGI
$130B
| $569K | 0.13% |
2,792
+2
| +0.1% | +$395 |
|
173
Cognizant
CTSH
$20.4B
| $566K | 0.13% |
7,160
+220
| +3% | +$17.3K |
|
174
Morgan Stanley
MS
$359B
| $565K | 0.13% |
11,921
+405
| +4% | +$21.2K |
|
175
Humana
HUM
$48.8B
| $560K | 0.13% |
1,882
+85
| +5% | +$24.9K |
|
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