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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
+6.63%
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
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$9.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.34M |
| 5 |
Trade Desk
TTD
|
+$2.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$8.98M |
| 3 |
iShares Europe ETF
IEV
|
+$7.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.16M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.87M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 6.18% |
| 3 | Communication Services | 5.35% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$76.8B
| $1.22M | 0.12% |
17,448
+396
| +2% | +$26.2K |
|
152
BHP
BHP
$207B
| $1.19M | 0.11% |
18,745
+211
| +1% | +$13.6K |
|
153
Intuit
INTU
$79.3B
| $1.15M | 0.11% |
2,590
-88
| -3% | -$36.1K |
|
154
IBM
IBM
$273B
| $1.14M | 0.11% |
8,729
+749
| +9% | +$100K |
|
155
Illinois Tool Works
ITW
$78.1B
| $1.13M | 0.11% |
4,643
-170
| -4% | -$39.7K |
|
156
S&P Global
SPGI
$130B
| $1.13M | 0.11% |
3,267
+277
| +9% | +$97.5K |
|
157
Booking.com
BKNG
$136B
| $1.12M | 0.11% |
10,550
+600
| +6% | +$58.4K |
|
158
TotalEnergies
TTE
$181B
| $1.11M | 0.11% |
18,815
-97
| -0.5% | -$5.97K |
|
159
Intel
INTC
$518B
| $1.1M | 0.11% |
33,576
+1,864
| +6% | +$52.8K |
|
160
Waste Management
WM
$95.1B
| $1.1M | 0.11% |
6,720
-201
| -3% | -$30.8K |
|
161
Target
TGT
$61.2B
| $1.06M | 0.1% |
6,370
-350
| -5% | -$57.5K |
|
162
American Express
AXP
$242B
| $1.05M | 0.1% |
6,375
-106
| -2% | -$17.6K |
|
163
Vanguard Mid-Cap ETF
VO
$106B
| $1.05M | 0.1% |
19,876
-1,656
| -8% | -$88.1K |
|
164
Stryker
SYK
$127B
| $1.04M | 0.1% |
3,627
+211
| +6% | +$56K |
|
165
AT&T
T
$150B
| $1.03M | 0.1% |
53,492
+5,812
| +12% | +$111K |
|
166
Unilever
UL
$132B
| $1.03M | 0.1% |
17,604
+80
| +0.5% | +$4.54K |
|
|
MRSH
167
Marsh
MRSH
$87.5B
| $1.02M | 0.1% |
6,127
-90
| -1% | -$15K |
|
168
Advanced Micro Devices
AMD
$871B
| $1.02M | 0.1% |
10,381
+1,089
| +12% | +$88.6K |
|
169
Braze
BRZE
$3B
| $1.02M | 0.1% |
29,361
| – | – |
|
170
T-Mobile US
TMUS
$204B
| $1.01M | 0.1% |
7,007
+80
| +1% | +$11.6K |
|
171
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.01M | 0.1% |
16,523
| – | – |
|
172
Cigna
CI
$80.6B
| $1.01M | 0.1% |
3,951
-156
| -4% | -$45.5K |
|
173
American Tower
AMT
$79B
| $981K | 0.09% |
4,802
-398
| -8% | -$83.5K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $972K | 0.09% |
6,788
+342
| +5% | +$47.3K |
|
175
TJX Companies
TJX
$166B
| $968K | 0.09% |
12,357
-162
| -1% | -$12.7K |
|
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