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
+10.25%
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
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.9M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.95M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.38M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.36M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.94M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$142B
| $1.37M | 0.11% |
5,930
-709
| -11% | -$151K |
|
152
S&P Global
SPGI
$130B
| $1.36M | 0.11% |
3,081
-185
| -6% | -$73K |
|
153
Nike
NKE
$64.8B
| $1.3M | 0.11% |
12,011
+666
| +6% | +$71.6K |
|
154
TotalEnergies
TTE
$181B
| $1.3M | 0.11% |
19,253
-310
| -2% | -$20.7K |
|
155
Analog Devices
ADI
$188B
| $1.29M | 0.1% |
6,477
+87
| +1% | +$15.5K |
|
156
Pfizer
PFE
$140B
| $1.29M | 0.1% |
44,636
-10,749
| -19% | -$325K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.28M | 0.1% |
13,295
+2,048
| +18% | +$189K |
|
158
Applied Materials
AMAT
$457B
| $1.26M | 0.1% |
7,764
+79
| +1% | +$11.6K |
|
159
NextEra Energy
NEE
$184B
| $1.24M | 0.1% |
20,484
-1,109
| -5% | -$63.2K |
|
160
Automatic Data Processing
ADP
$100B
| $1.24M | 0.1% |
5,314
+123
| +2% | +$28.7K |
|
161
Illinois Tool Works
ITW
$78.1B
| $1.24M | 0.1% |
4,724
-6
| -0.1% | -$1.44K |
|
162
Eaton
ETN
$156B
| $1.23M | 0.1% |
5,117
+203
| +4% | +$44.8K |
|
163
American Express
AXP
$242B
| $1.23M | 0.1% |
6,577
+301
| +5% | +$48.5K |
|
164
Elevance Health
ELV
$92.3B
| $1.22M | 0.1% |
2,589
+85
| +3% | +$39.3K |
|
|
MRSH
165
Marsh
MRSH
$87.5B
| $1.22M | 0.1% |
6,415
-10
| -0.2% | -$1.93K |
|
166
Deere & Co
DE
$158B
| $1.21M | 0.1% |
3,033
+12
| +0.4% | +$4.53K |
|
167
Waste Management
WM
$95.1B
| $1.2M | 0.1% |
6,724
+185
| +3% | +$31K |
|
168
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.18M | 0.1% |
18,011
-1,189
| -6% | -$72.3K |
|
169
Mondelez International
MDLZ
$76.8B
| $1.17M | 0.1% |
16,221
-100
| -0.6% | -$6.85K |
|
170
American Tower
AMT
$79B
| $1.17M | 0.09% |
5,401
-94
| -2% | -$17.8K |
|
171
RTX Corp
RTX
$264B
| $1.13M | 0.09% |
13,428
+135
| +1% | +$10.7K |
|
172
Stryker
SYK
$127B
| $1.12M | 0.09% |
3,738
+49
| +1% | +$13.8K |
|
173
T-Mobile US
TMUS
$204B
| $1.11M | 0.09% |
6,946
-19
| -0.3% | -$2.81K |
|
174
General Dynamics
GD
$101B
| $1.1M | 0.09% |
4,233
+242
| +6% | +$59K |
|
175
CME Group
CME
$88.6B
| $1.09M | 0.09% |
5,190
-103
| -2% | -$22K |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK