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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
+7.05%
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
$1.34B
AUM Growth
+$79.1M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
211
Reduced
272
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$56.9M |
| 2 |
iShares MBS ETF
MBB
|
+$20M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$2.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.75M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$53.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.3M |
| 3 |
iShares Europe ETF
IEV
|
+$3.79M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$242B
| $1.41M | 0.11% |
2,965
-305
| -9% | -$139K |
|
|
MRSH
152
Marsh
MRSH
$87.5B
| $1.41M | 0.1% |
6,308
-235
| -4% | -$52.2K |
|
153
KLA
KLAC
$290B
| $1.41M | 0.1% |
18,160
-860
| -5% | -$67.5K |
|
154
Waste Management
WM
$95.1B
| $1.4M | 0.1% |
6,723
-2
| -0% | -$417 |
|
155
ConocoPhillips
COP
$137B
| $1.36M | 0.1% |
12,926
-424
| -3% | -$46.6K |
|
156
Cintas
CTAS
$73.5B
| $1.36M | 0.1% |
6,586
-18
| -0.3% | -$3.47K |
|
157
Elevance Health
ELV
$92.3B
| $1.35M | 0.1% |
2,591
-41
| -2% | -$21.9K |
|
158
SAP
SAP
$187B
| $1.34M | 0.1% |
5,857
-213
| -4% | -$45.3K |
|
159
TransDigm Group
TDG
$69.1B
| $1.34M | 0.1% |
940
+1
| +0.1% | +$1.3K |
|
160
Vanguard Industrials ETF
VIS
$8.16B
| $1.33M | 0.1% |
5,114
| – | – |
|
161
American Tower
AMT
$79B
| $1.33M | 0.1% |
5,716
-76
| -1% | -$16.9K |
|
162
General Dynamics
GD
$101B
| $1.32M | 0.1% |
4,366
+38
| +0.9% | +$11.2K |
|
163
ServiceNow
NOW
$115B
| $1.3M | 0.1% |
7,295
+305
| +4% | +$50.1K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $1.29M | 0.1% |
6,229
-177
| -3% | -$35.3K |
|
165
GE Aerospace
GE
$369B
| $1.28M | 0.1% |
6,770
| – | – |
|
166
Sherwin-Williams
SHW
$81.1B
| $1.28M | 0.1% |
3,341
+177
| +6% | +$61.8K |
|
167
Verizon
VZ
$178B
| $1.27M | 0.09% |
28,183
+602
| +2% | +$25.1K |
|
168
HCA Healthcare
HCA
$86.7B
| $1.25M | 0.09% |
3,065
+185
| +6% | +$67.7K |
|
169
Cigna
CI
$80.6B
| $1.24M | 0.09% |
3,577
-7
| -0.2% | -$2.41K |
|
170
Deere & Co
DE
$158B
| $1.23M | 0.09% |
2,954
-92
| -3% | -$34.7K |
|
171
Pfizer
PFE
$140B
| $1.22M | 0.09% |
42,025
+1,221
| +3% | +$35.6K |
|
172
iShares MSCI South Korea ETF
EWY
$19.9B
| $1.21M | 0.09% |
18,904
-246
| -1% | -$15.9K |
|
173
Mondelez International
MDLZ
$76.8B
| $1.2M | 0.09% |
16,251
+837
| +5% | +$58.8K |
|
174
Southern Company
SO
$109B
| $1.19M | 0.09% |
13,229
+80
| +0.6% | +$6.83K |
|
175
Illinois Tool Works
ITW
$78.1B
| $1.18M | 0.09% |
4,516
-257
| -5% | -$63.2K |
|
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