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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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $1.08M | 0.11% |
14,045
+2,620
| +23% | +$192K |
|
152
IBM
IBM
$204B
| $1.07M | 0.11% |
8,216
+1,212
| +17% | +$164K |
|
153
American Express
AXP
$242B
| $1.07M | 0.11% |
6,955
+403
| +6% | +$66.6K |
|
154
Boeing
BA
$171B
| $1.07M | 0.11% |
6,725
+188
| +3% | +$27.7K |
|
155
Public Storage
PSA
$56B
| $1.05M | 0.1% |
3,217
+1,267
| +65% | +$439K |
|
156
T-Mobile US
TMUS
$203B
| $1.05M | 0.1% |
7,325
+976
| +15% | +$127K |
|
157
Deere & Co
DE
$158B
| $1.02M | 0.1% |
2,985
-300
| -9% | -$110K |
|
158
BHP
BHP
$214B
| $1.02M | 0.1% |
18,499
-2,455
| -12% | -$152K |
|
159
AT&T
T
$148B
| $1.02M | 0.1% |
54,205
-13,013
| -19% | -$260K |
|
160
Illinois Tool Works
ITW
$78.3B
| $1.01M | 0.1% |
4,872
+369
| +8% | +$73.8K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $992K | 0.1% |
5,061
-1,251
| -20% | -$242K |
|
162
Advanced Micro Devices
AMD
$894B
| $966K | 0.1% |
10,222
+303
| +3% | +$28.4K |
|
163
Lam Research
LRCX
$433B
| $960K | 0.1% |
19,180
+4,020
| +27% | +$191K |
|
164
Vanguard Financials ETF
VFH
$13.3B
| $960K | 0.1% |
+11,580
| New | +$978K |
|
165
Norfolk Southern
NSC
$73.4B
| $951K | 0.09% |
3,788
-1,278
| -25% | -$314K |
|
166
Unilever
UL
$131B
| $944K | 0.09% |
17,239
-1,606
| -9% | -$81.8K |
|
167
Citigroup
C
$227B
| $930K | 0.09% |
17,919
-7,974
| -31% | -$399K |
|
168
TotalEnergies
TTE
$180B
| $930K | 0.09% |
18,218
+3,903
| +27% | +$208K |
|
169
Chubb
CB
$134B
| $928K | 0.09% |
4,920
+1,474
| +43% | +$304K |
|
|
SCHW
170
Charles Schwab
SCHW
$176B
| $916K | 0.09% |
13,263
-1,445
| -10% | -$99.7K |
|
171
CME Group
CME
$88B
| $907K | 0.09% |
4,545
+493
| +12% | +$105K |
|
172
Vanguard Mid-Cap ETF
VO
$106B
| $906K | 0.09% |
16,788
-2,172
| -11% | -$117K |
|
173
Enbridge
ENB
$122B
| $897K | 0.09% |
19,958
+3,793
| +23% | +$169K |
|
174
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $893K | 0.09% |
+13,812
| New | +$885K |
|
175
Marathon Petroleum
MPC
$88.6B
| $891K | 0.09% |
9,726
+911
| +10% | +$85.2K |
|
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