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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
+6.41%
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
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$13.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.91M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
| 5 |
iShares Gold Trust
IAU
|
+$2.62M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$22.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.07M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.35M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$264B
| $1.39M | 0.11% |
14,290
+862
| +6% | +$77.8K |
|
152
AstraZeneca
AZN
$263B
| $1.37M | 0.11% |
10,147
-406
| -4% | -$53.8K |
|
153
Elevance Health
ELV
$92.3B
| $1.36M | 0.11% |
2,623
+34
| +1% | +$16.9K |
|
154
Progressive
PGR
$137B
| $1.35M | 0.11% |
6,525
+110
| +2% | +$20.4K |
|
155
Automatic Data Processing
ADP
$100B
| $1.35M | 0.11% |
5,387
+73
| +1% | +$17.8K |
|
156
Vanguard Industrials ETF
VIS
$8.16B
| $1.34M | 0.1% |
5,496
-924
| -14% | -$210K |
|
157
Stryker
SYK
$127B
| $1.34M | 0.1% |
3,749
+11
| +0.3% | +$3.7K |
|
|
MRSH
158
Marsh
MRSH
$87.5B
| $1.34M | 0.1% |
6,512
+97
| +2% | +$19.3K |
|
159
S&P Global
SPGI
$130B
| $1.32M | 0.1% |
3,095
+14
| +0.5% | +$6.07K |
|
160
NextEra Energy
NEE
$184B
| $1.32M | 0.1% |
20,598
+114
| +0.6% | +$6.68K |
|
161
TotalEnergies
TTE
$181B
| $1.3M | 0.1% |
18,839
-414
| -2% | -$27.2K |
|
162
KLA
KLAC
$290B
| $1.3M | 0.1% |
18,540
+10
| +0.1% | +$642 |
|
163
Cigna
CI
$80.6B
| $1.29M | 0.1% |
3,553
+42
| +1% | +$13.8K |
|
164
Boeing
BA
$170B
| $1.29M | 0.1% |
6,684
+11
| +0.2% | +$2.26K |
|
165
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.28M | 0.1% |
19,122
+1,111
| +6% | +$70.5K |
|
166
Deere & Co
DE
$158B
| $1.26M | 0.1% |
3,072
+39
| +1% | +$14.9K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.26M | 0.1% |
13,300
+5
| +0% | +$474 |
|
168
Pultegroup
PHM
$23.6B
| $1.26M | 0.1% |
10,437
| – | – |
|
169
Illinois Tool Works
ITW
$78.1B
| $1.25M | 0.1% |
4,672
-52
| -1% | -$13.5K |
|
170
Analog Devices
ADI
$188B
| $1.25M | 0.1% |
6,300
-177
| -3% | -$34K |
|
171
General Dynamics
GD
$101B
| $1.21M | 0.09% |
4,277
+44
| +1% | +$11.8K |
|
172
Pfizer
PFE
$140B
| $1.21M | 0.09% |
43,460
-1,176
| -3% | -$32.6K |
|
173
Verizon
VZ
$178B
| $1.19M | 0.09% |
28,255
+2,740
| +11% | +$111K |
|
174
GE Aerospace
GE
$369B
| $1.18M | 0.09% |
8,399
+409
| +5% | +$48.2K |
|
175
BHP
BHP
$207B
| $1.17M | 0.09% |
20,249
-307
| -1% | -$18.4K |
|
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