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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
-3.7%
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
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.68M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $1.22M | 0.11% |
5,980
-957
| -14% | -$208K |
|
152
DoubleVerify
DV
$1.83B
| $1.19M | 0.11% |
42,740
| – | – |
|
153
S&P Global
SPGI
$130B
| $1.19M | 0.11% |
3,266
-118
| -3% | -$46.4K |
|
154
Intel
INTC
$518B
| $1.18M | 0.11% |
33,081
-643
| -2% | -$22.4K |
|
155
Deere & Co
DE
$158B
| $1.14M | 0.11% |
3,021
-241
| -7% | -$99.4K |
|
156
Mondelez International
MDLZ
$76.8B
| $1.13M | 0.11% |
16,321
-281
| -2% | -$20.2K |
|
157
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.13M | 0.11% |
19,200
-633
| -3% | -$40.2K |
|
158
Analog Devices
ADI
$188B
| $1.12M | 0.1% |
6,390
-359
| -5% | -$66.2K |
|
159
Lam Research
LRCX
$413B
| $1.1M | 0.1% |
17,630
-60
| -0.3% | -$3.94K |
|
160
iShares Russell 1000 ETF
IWB
$48.3B
| $1.1M | 0.1% |
4,699
+3,289
| +233% | +$805K |
|
161
Elevance Health
ELV
$92.3B
| $1.09M | 0.1% |
2,504
-131
| -5% | -$59.4K |
|
162
Illinois Tool Works
ITW
$78.1B
| $1.09M | 0.1% |
4,730
-10
| -0.2% | -$2.44K |
|
163
Nike
NKE
$64.8B
| $1.08M | 0.1% |
11,345
-1,587
| -12% | -$163K |
|
164
Advanced Micro Devices
AMD
$871B
| $1.08M | 0.1% |
10,519
+360
| +4% | +$39.1K |
|
165
BHP
BHP
$207B
| $1.07M | 0.1% |
18,812
-796
| -4% | -$46.5K |
|
166
Applied Materials
AMAT
$457B
| $1.06M | 0.1% |
7,685
-118
| -2% | -$16.9K |
|
167
CME Group
CME
$88.6B
| $1.06M | 0.1% |
5,293
+992
| +23% | +$197K |
|
168
Equinor
EQNR
$85.7B
| $1.06M | 0.1% |
32,255
+2,306
| +8% | +$71.5K |
|
169
Eaton
ETN
$156B
| $1.05M | 0.1% |
4,914
-90
| -2% | -$19.4K |
|
170
United Parcel Service
UPS
$96B
| $1.04M | 0.1% |
6,685
-918
| -12% | -$158K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.03M | 0.1% |
11,247
-4,012
| -26% | -$378K |
|
172
Cigna
CI
$80.6B
| $1.03M | 0.1% |
3,593
-280
| -7% | -$79.9K |
|
173
Stryker
SYK
$127B
| $1.01M | 0.09% |
3,689
-74
| -2% | -$21.2K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1M | 0.09% |
6,597
-30
| -0.5% | -$4.72K |
|
175
Waste Management
WM
$95.1B
| $997K | 0.09% |
6,539
-104
| -2% | -$16.8K |
|
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