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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
-7.22%
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
$419M
AUM Growth
-$68.9M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
456
New
14
Increased
56
Reduced
290
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$336B
| $528K | 0.13% |
3,162
-783
| -20% | -$158K |
|
|
NVO
152
Novo Nordisk
NVO
$217B
| $525K | 0.13% |
22,802
-1,612
| -7% | -$35.8K |
|
153
Vale
VALE
$62.1B
| $523K | 0.12% |
39,630
-108
| -0.3% | -$1.54K |
|
154
GE Aerospace
GE
$369B
| $519K | 0.12% |
14,314
-2,238
| -14% | -$101K |
|
155
PNC Financial Services
PNC
$101B
| $519K | 0.12% |
4,442
-690
| -13% | -$88.1K |
|
156
TJX Companies
TJX
$166B
| $514K | 0.12% |
11,493
-21,075
| -65% | -$1.06M |
|
157
Biogen
BIIB
$28.3B
| $512K | 0.12% |
1,700
-326
| -16% | -$104K |
|
158
Mondelez International
MDLZ
$75.5B
| $507K | 0.12% |
12,674
-592
| -4% | -$25.2K |
|
159
Chubb
CB
$134B
| $504K | 0.12% |
3,901
-102
| -3% | -$13.2K |
|
160
Intuit
INTU
$77.3B
| $495K | 0.12% |
2,515
-484
| -16% | -$101K |
|
161
CSX Corp
CSX
$92.8B
| $493K | 0.12% |
23,805
-4,077
| -15% | -$93.8K |
|
162
Humana
HUM
$48.8B
| $488K | 0.12% |
1,705
-213
| -11% | -$67.5K |
|
163
American Electric Power
AEP
$73.4B
| $486K | 0.12% |
6,498
-791
| -11% | -$59.4K |
|
164
Rio Tinto
RIO
$152B
| $485K | 0.12% |
10,007
-87
| -0.9% | -$4.24K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.11% |
6,986
-345
| -5% | -$26.8K |
|
166
Unilever
UL
$131B
| $474K | 0.11% |
8,066
-470
| -6% | -$28.3K |
|
167
GSK
GSK
$103B
| $471K | 0.11% |
9,866
-9,424
| -49% | -$464K |
|
168
Morgan Stanley
MS
$359B
| $449K | 0.11% |
11,321
-2,578
| -19% | -$113K |
|
169
Intercontinental Exchange
ICE
$77.8B
| $448K | 0.11% |
5,952
-726
| -11% | -$55.6K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $447K | 0.11% |
2,915
-658
| -18% | -$118K |
|
171
FedEx
FDX
$74.8B
| $445K | 0.11% |
2,756
-419
| -13% | -$88.6K |
|
172
Norfolk Southern
NSC
$73.4B
| $445K | 0.11% |
2,973
-307
| -9% | -$50.5K |
|
173
British American Tobacco
BTI
$126B
| $443K | 0.11% |
13,897
-1,239
| -8% | -$48.2K |
|
174
Clearway Energy Class C
CWEN
$5.37B
| $439K | 0.1% |
25,468
+468
| +2% | +$8.73K |
|
175
S&P Global
SPGI
$130B
| $439K | 0.1% |
2,586
-245
| -9% | -$43.9K |
|
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