We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$260B
| $916K | 0.11% |
10,739
-178
| -2% | -$15K |
|
152
AstraZeneca
AZN
$255B
| $913K | 0.11% |
7,622
-61
| -0.8% | -$6.69K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.11% |
66,876
+1,125
| +2% | +$13.6K |
|
154
Illinois Tool Works
ITW
$78.3B
| $902K | 0.11% |
4,033
-101
| -2% | -$23.1K |
|
155
Elevance Health
ELV
$92.7B
| $895K | 0.11% |
2,344
+44
| +2% | +$16.8K |
|
156
Waste Management
WM
$94.1B
| $880K | 0.11% |
6,279
-18
| -0.3% | -$2.49K |
|
157
iShares Core S&P 500 ETF
IVV
$891B
| $871K | 0.11% |
2,026
| – | – |
|
158
iShares Agency Bond ETF
AGZ
$555M
| $863K | 0.11% |
7,287
+827
| +13% | +$97.7K |
|
159
Fidelity National Information Services
FIS
$21B
| $860K | 0.11% |
6,071
-550
| -8% | -$81.7K |
|
160
Altria Group
MO
$117B
| $840K | 0.1% |
17,620
+315
| +2% | +$15.5K |
|
161
Pultegroup
PHM
$23.7B
| $840K | 0.1% |
15,394
| – | – |
|
162
Duke Energy
DUK
$98.5B
| $837K | 0.1% |
8,481
-204
| -2% | -$20.5K |
|
163
CVS Health
CVS
$135B
| $828K | 0.1% |
9,920
+264
| +3% | +$21.6K |
|
164
ServiceNow
NOW
$108B
| $814K | 0.1% |
7,405
-330
| -4% | -$33.5K |
|
165
Mondelez International
MDLZ
$75.5B
| $809K | 0.1% |
12,952
-144
| -1% | -$8.87K |
|
166
CME Group
CME
$88B
| $798K | 0.1% |
3,754
-57
| -1% | -$12K |
|
167
Vanguard Total Stock Market ETF
VTI
$665B
| $795K | 0.1% |
3,566
+868
| +32% | +$188K |
|
168
CSX Corp
CSX
$92.8B
| $789K | 0.1% |
24,582
-756
| -3% | -$24.9K |
|
169
BHP
BHP
$214B
| $786K | 0.1% |
12,091
-1,231
| -9% | -$81.4K |
|
170
Rio Tinto
RIO
$152B
| $777K | 0.1% |
9,260
-901
| -9% | -$77.5K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $770K | 0.1% |
19,580
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$45.7B
| $764K | 0.09% |
6,518
-25
| -0.4% | -$2.92K |
|
173
Sherwin-Williams
SHW
$81B
| $750K | 0.09% |
2,753
+14
| +0.5% | +$3.84K |
|
174
General Motors
GM
$69.3B
| $747K | 0.09% |
12,623
+26
| +0.2% | +$1.53K |
|
175
Stryker
SYK
$119B
| $746K | 0.09% |
2,871
-74
| -3% | -$18.9K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK