CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$57.9M | |
| 2 | +$6.69M | |
| 3 | +$5.81M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.85M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$22.2M | |
| 3 | +$12.1M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$130B
| $1.17M | 0.08% |
17,567
-109
|
|
||
177
Mitsubishi UFJ Financial
MUFG
$184B
| $1.16M | 0.08% |
72,550
+1,179
|
|
||
178
Intuitive Surgical
ISRG
$161B
| $1.15M | 0.08% |
2,574
-470
|
|
||
179
Verizon
VZ
$212B
| $1.15M | 0.08% |
26,096
-3,348
|
|
||
180
iShares S&P 100 ETF
OEF
$17.4B
| $1.14M | 0.08% |
3,436
|
|
||
181
TransDigm Group
TDG
$64.4B
| $1.12M | 0.08% |
854
-39
|
|
||
182
ServiceNow
NOW
$104B
| $1.12M | 0.08% |
6,105
-2,025
|
|
||
183
Pultegroup
PHM
$22B
| $1.12M | 0.08% |
8,494
-1,632
|
|
||
184
Sphere Entertainment
SPHR
$3.79B
| $1.11M | 0.08% |
17,894
|
|
||
185
Illinois Tool Works
ITW
$74.6B
| $1.11M | 0.08% |
4,248
-354
|
|
||
186
Vanguard Value ETF
VTV
$162B
| $1.11M | 0.08% |
5,937
+450
|
|
||
187
Adobe
ADBE
$94.9B
| $1.07M | 0.07% |
3,035
-506
|
|
||
|
MRSH
188
Marsh
MRSH
$81.9B
| $1.06M | 0.07% |
5,249
-1,195
|
|
||
189
Constellation Energy
CEG
$109B
| $1.05M | 0.07% |
3,188
-387
|
|
||
190
Cummins
CMI
$72.3B
| $1.05M | 0.07% |
2,480
-134
|
|
||
191
Capital One
COF
$110B
| $1.05M | 0.07% |
4,920
-669
|
|
||
192
Gilead Sciences
GILD
$167B
| $1.04M | 0.07% |
9,328
-895
|
|
||
193
O'Reilly Automotive
ORLY
$75.6B
| $1.03M | 0.07% |
9,600
-1,032
|
|
||
194
Boston Scientific
BSX
$103B
| $1.03M | 0.07% |
10,506
-1,045
|
|
||
195
AutoZone
AZO
$54.6B
| $1.02M | 0.07% |
239
-12
|
|
||
196
Duke Energy
DUK
$101B
| $1.02M | 0.07% |
8,249
-635
|
|
||
197
UBS Group
UBS
$113B
| $1.02M | 0.07% |
24,868
+287
|
|
||
198
Tapestry
TPR
$28.1B
| $1.01M | 0.07% |
8,954
-183
|
|
||
199
Danaher
DHR
$128B
| $1M | 0.07% |
5,060
-944
|
|
||
200
Parker-Hannifin
PH
$112B
| $1M | 0.07% |
1,322
-134
|
|