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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
+2.64%
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
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$92.3B
| $826K | 0.11% |
2,300
-156
| -6% | -$50.2K |
|
152
BHP
BHP
$207B
| $825K | 0.11% |
13,322
+20
| +0.2% | +$1.29K |
|
153
S&P Global
SPGI
$130B
| $823K | 0.11% |
2,333
-57
| -2% | -$19K |
|
154
Sony
SONY
$121B
| $822K | 0.11% |
38,775
-1,400
| -3% | -$29.6K |
|
155
Booking.com
BKNG
$136B
| $818K | 0.11% |
8,775
-325
| -4% | -$28.9K |
|
156
CSX Corp
CSX
$92.2B
| $814K | 0.11% |
25,338
-1,485
| -6% | -$45.3K |
|
157
T-Mobile US
TMUS
$204B
| $813K | 0.11% |
6,488
+22
| +0.3% | +$2.77K |
|
158
Waste Management
WM
$95.1B
| $812K | 0.11% |
6,297
+6
| +0.1% | +$701 |
|
159
Pultegroup
PHM
$23.6B
| $807K | 0.11% |
15,394
+42
| +0.3% | +$1.96K |
|
160
iShares Core S&P 500 ETF
IVV
$888B
| $806K | 0.11% |
2,026
-55
| -3% | -$21.3K |
|
161
Vale
VALE
$60.3B
| $799K | 0.11% |
45,957
+1,505
| +3% | +$26.3K |
|
162
Rio Tinto
RIO
$146B
| $789K | 0.11% |
10,161
-64
| -0.6% | -$5.25K |
|
163
CME Group
CME
$88.6B
| $778K | 0.11% |
3,811
-69
| -2% | -$13.6K |
|
164
ServiceNow
NOW
$115B
| $774K | 0.11% |
7,735
+190
| +3% | +$20.1K |
|
165
Mondelez International
MDLZ
$76.8B
| $767K | 0.1% |
13,096
-239
| -2% | -$13.5K |
|
166
Intuitive Surgical
ISRG
$144B
| $766K | 0.1% |
3,108
-57
| -2% | -$14.3K |
|
167
AstraZeneca
AZN
$263B
| $764K | 0.1% |
7,683
+217
| +3% | +$21.8K |
|
168
iShares Agency Bond ETF
AGZ
$554M
| $761K | 0.1% |
6,460
+349
| +6% | +$41.4K |
|
169
iShares National Muni Bond ETF
MUB
$45.7B
| $759K | 0.1% |
6,543
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $752K | 0.1% |
19,580
| – | – |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $742K | 0.1% |
6,572
-65
| -1% | -$7.57K |
|
172
CVS Health
CVS
$135B
| $726K | 0.1% |
9,656
+177
| +2% | +$12.9K |
|
173
General Motors
GM
$69.2B
| $724K | 0.1% |
12,597
-783
| -6% | -$41.6K |
|
174
Sanofi
SNY
$105B
| $721K | 0.1% |
14,582
+116
| +0.8% | +$5.57K |
|
175
Stryker
SYK
$127B
| $717K | 0.1% |
2,945
-124
| -4% | -$29.7K |
|
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