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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
+11.47%
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
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.35M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $796K | 0.11% |
6,637
-211
| -3% | -$25.4K |
|
152
Elevance Health
ELV
$92.3B
| $789K | 0.11% |
2,456
-143
| -6% | -$43.9K |
|
153
Duke Energy
DUK
$98.9B
| $786K | 0.11% |
8,581
+249
| +3% | +$23K |
|
154
S&P Global
SPGI
$130B
| $786K | 0.11% |
2,390
-375
| -14% | -$127K |
|
155
RTX Corp
RTX
$264B
| $783K | 0.11% |
10,953
-29
| -0.3% | -$1.91K |
|
156
iShares Core S&P 500 ETF
IVV
$888B
| $781K | 0.11% |
2,081
+581
| +39% | +$207K |
|
157
Mondelez International
MDLZ
$76.8B
| $780K | 0.11% |
13,335
+1,007
| +8% | +$57.6K |
|
158
BHP
BHP
$207B
| $775K | 0.11% |
13,302
-1,486
| -10% | -$74.5K |
|
159
Rio Tinto
RIO
$146B
| $769K | 0.11% |
10,225
+188
| +2% | +$12.3K |
|
160
iShares National Muni Bond ETF
MUB
$45.7B
| $767K | 0.11% |
6,543
+1,219
| +23% | +$142K |
|
161
Crown Castle
CCI
$34.8B
| $762K | 0.11% |
4,785
-226
| -5% | -$36.7K |
|
162
Cigna
CI
$80.6B
| $755K | 0.11% |
3,625
-393
| -10% | -$77.1K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $754K | 0.11% |
19,580
| – | – |
|
164
Stryker
SYK
$127B
| $752K | 0.11% |
3,069
-233
| -7% | -$52.8K |
|
165
Lam Research
LRCX
$413B
| $751K | 0.11% |
15,910
+440
| +3% | +$18.5K |
|
166
TJX Companies
TJX
$166B
| $748K | 0.11% |
10,948
+244
| +2% | +$14.8K |
|
167
AstraZeneca
AZN
$263B
| $746K | 0.11% |
7,466
+41
| +0.6% | +$4.34K |
|
168
Vale
VALE
$60.3B
| $745K | 0.11% |
44,452
+7,001
| +19% | +$93.3K |
|
169
Waste Management
WM
$95.1B
| $742K | 0.11% |
6,291
-306
| -5% | -$35.7K |
|
170
iShares Agency Bond ETF
AGZ
$554M
| $731K | 0.11% |
6,111
+322
| +6% | +$38.8K |
|
171
Deere & Co
DE
$158B
| $730K | 0.11% |
2,714
+107
| +4% | +$26.6K |
|
172
Applied Materials
AMAT
$457B
| $711K | 0.1% |
8,236
-669
| -8% | -$49.5K |
|
173
CME Group
CME
$88.6B
| $706K | 0.1% |
3,880
-163
| -4% | -$27.7K |
|
174
Sherwin-Williams
SHW
$81.1B
| $706K | 0.1% |
2,880
-192
| -6% | -$45.5K |
|
175
Sanofi
SNY
$105B
| $703K | 0.1% |
14,466
-2,380
| -14% | -$117K |
|
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