CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.11% |
16,602
-846
| -5% | -$61.7K |
|
152
Shell
SHEL
$208B
| $1.2M | 0.11% |
19,917
+3,947
| +25% | +$238K |
|
153
Booking.com
BKNG
$178B
| $1.2M | 0.11% |
444
+22
| +5% | +$59.4K |
|
154
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.11% |
4,740
+97
| +2% | +$24.3K |
|
155
Elevance Health
ELV
$70.6B
| $1.17M | 0.1% |
2,635
-118
| -4% | -$52.4K |
|
156
BHP
BHP
$138B
| $1.17M | 0.1% |
19,608
+863
| +5% | +$51.5K |
|
157
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.1% |
9,994
+96
| +1% | +$11.2K |
|
158
TotalEnergies
TTE
$133B
| $1.16M | 0.1% |
20,172
+1,357
| +7% | +$78.2K |
|
159
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.1% |
10,159
-222
| -2% | -$25.3K |
|
160
Waste Management
WM
$88.6B
| $1.15M | 0.1% |
6,643
-77
| -1% | -$13.4K |
|
161
Stryker
SYK
$150B
| $1.15M | 0.1% |
3,763
+136
| +4% | +$41.5K |
|
162
Lam Research
LRCX
$130B
| $1.14M | 0.1% |
17,690
+370
| +2% | +$23.8K |
|
163
American Express
AXP
$227B
| $1.14M | 0.1% |
6,528
+153
| +2% | +$26.7K |
|
164
Applied Materials
AMAT
$130B
| $1.13M | 0.1% |
7,803
+109
| +1% | +$15.8K |
|
165
Intel
INTC
$107B
| $1.13M | 0.1% |
33,724
+148
| +0.4% | +$4.95K |
|
166
Unilever
UL
$158B
| $1.1M | 0.1% |
21,129
+1,325
| +7% | +$69.1K |
|
167
TJX Companies
TJX
$155B
| $1.09M | 0.1% |
12,909
+552
| +4% | +$46.8K |
|
168
Cigna
CI
$81.5B
| $1.09M | 0.1% |
3,873
-78
| -2% | -$21.9K |
|
169
Aon
AON
$79.9B
| $1.08M | 0.1% |
3,141
+565
| +22% | +$195K |
|
170
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.1% |
4,057
+794
| +24% | +$211K |
|
171
IBM
IBM
$232B
| $1.08M | 0.1% |
8,038
-691
| -8% | -$92.5K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.1% |
13,153
-2,568
| -16% | -$209K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.06M | 0.09% |
4,792
-177
| -4% | -$39K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.04M | 0.09% |
6,627
-161
| -2% | -$25.2K |
|
175
American Tower
AMT
$92.9B
| $1.01M | 0.09% |
5,224
+422
| +9% | +$81.8K |
|