CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.98M
3
+$6.12M
4
IEV icon
iShares Europe ETF
IEV
+$5.96M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.22M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M

Sector Composition

1 Technology 13.37%
2 Financials 6.98%
3 Consumer Discretionary 4.42%
4 Healthcare 4.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$23.3B
$1.07M 0.06%
10,126
+20
SBUX icon
202
Starbucks
SBUX
$97.3B
$1.06M 0.06%
11,602
-600
MDLZ icon
203
Mondelez International
MDLZ
$73.8B
$1.05M 0.06%
15,578
-381
DUK icon
204
Duke Energy
DUK
$96.2B
$1.05M 0.06%
8,884
-566
OEF icon
205
iShares S&P 100 ETF
OEF
$27.3B
$1.05M 0.06%
3,436
TTE icon
206
TotalEnergies
TTE
$134B
$1.04M 0.06%
16,951
-1,511
PH icon
207
Parker-Hannifin
PH
$107B
$1.02M 0.06%
1,456
+74
TRI icon
208
Thomson Reuters
TRI
$61.2B
$1.02M 0.06%
5,054
-153
DLR icon
209
Digital Realty Trust
DLR
$58.4B
$1.01M 0.06%
5,797
+67
HCA icon
210
HCA Healthcare
HCA
$109B
$995K 0.06%
2,597
+3
SNPS icon
211
Synopsys
SNPS
$73.1B
$988K 0.06%
1,927
+26
GEV icon
212
GE Vernova
GEV
$156B
$983K 0.06%
1,858
+149
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$172B
$979K 0.05%
71,371
-5,192
VTV icon
214
Vanguard Value ETF
VTV
$147B
$970K 0.05%
5,487
-132
FXY icon
215
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$967K 0.05%
15,127
+874
ORLY icon
216
O'Reilly Automotive
ORLY
$82.1B
$958K 0.05%
10,632
+42
CMG icon
217
Chipotle Mexican Grill
CMG
$40.4B
$941K 0.05%
16,761
+311
MO icon
218
Altria Group
MO
$97.4B
$941K 0.05%
16,051
+69
SPG icon
219
Simon Property Group
SPG
$59.9B
$937K 0.05%
5,826
-515
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$933K 0.05%
4,147
-99
VFH icon
221
Vanguard Financials ETF
VFH
$12.7B
$931K 0.05%
7,313
-420
AZO icon
222
AutoZone
AZO
$61.8B
$930K 0.05%
251
-3
MSI icon
223
Motorola Solutions
MSI
$65.1B
$926K 0.05%
2,203
-52
MCK icon
224
McKesson
MCK
$105B
$923K 0.05%
1,259
-55
PSA icon
225
Public Storage
PSA
$48.8B
$907K 0.05%
3,090
-60
7 8
9
10 11