CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $1.37M | 0.11% |
5,930
+44
| +0.7% | +$10.2K |
|
152
S&P Global
SPGI
$165B
| $1.36M | 0.11% |
3,081
-185
| -6% | -$81.5K |
|
153
Nike
NKE
$110B
| $1.3M | 0.11% |
12,011
+666
| +6% | +$72.3K |
|
154
TotalEnergies
TTE
$136B
| $1.3M | 0.11% |
19,253
-310
| -2% | -$20.9K |
|
155
Analog Devices
ADI
$121B
| $1.29M | 0.1% |
6,477
+87
| +1% | +$17.3K |
|
156
Pfizer
PFE
$141B
| $1.29M | 0.1% |
44,636
-10,749
| -19% | -$309K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.28M | 0.1% |
13,295
+2,048
| +18% | +$197K |
|
158
Applied Materials
AMAT
$125B
| $1.26M | 0.1% |
7,764
+79
| +1% | +$12.8K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.1% |
20,484
-1,109
| -5% | -$67.4K |
|
160
Automatic Data Processing
ADP
$121B
| $1.24M | 0.1% |
5,314
+123
| +2% | +$28.7K |
|
161
Illinois Tool Works
ITW
$76.3B
| $1.24M | 0.1% |
4,724
-6
| -0.1% | -$1.57K |
|
162
Eaton
ETN
$133B
| $1.23M | 0.1% |
5,117
+203
| +4% | +$48.9K |
|
163
American Express
AXP
$229B
| $1.23M | 0.1% |
6,577
+301
| +5% | +$56.4K |
|
164
Elevance Health
ELV
$72.2B
| $1.22M | 0.1% |
2,589
+85
| +3% | +$40.1K |
|
165
Marsh & McLennan
MMC
$101B
| $1.22M | 0.1% |
6,415
-10
| -0.2% | -$1.9K |
|
166
Deere & Co
DE
$128B
| $1.21M | 0.1% |
3,033
+12
| +0.4% | +$4.8K |
|
167
Waste Management
WM
$90.6B
| $1.2M | 0.1% |
6,724
+185
| +3% | +$33.1K |
|
168
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.18M | 0.1% |
18,011
-1,189
| -6% | -$77.9K |
|
169
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.1% |
16,221
-100
| -0.6% | -$7.24K |
|
170
American Tower
AMT
$93.3B
| $1.17M | 0.09% |
5,401
-94
| -2% | -$20.3K |
|
171
RTX Corp
RTX
$211B
| $1.13M | 0.09% |
13,428
+135
| +1% | +$11.4K |
|
172
Stryker
SYK
$149B
| $1.12M | 0.09% |
3,738
+49
| +1% | +$14.7K |
|
173
T-Mobile US
TMUS
$288B
| $1.11M | 0.09% |
6,946
-19
| -0.3% | -$3.05K |
|
174
General Dynamics
GD
$86.8B
| $1.1M | 0.09% |
4,233
+242
| +6% | +$62.8K |
|
175
CME Group
CME
$94.9B
| $1.09M | 0.09% |
5,190
-103
| -2% | -$21.7K |
|