CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
INDA icon
iShares MSCI India ETF
INDA
$1.65M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.16M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$806K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$11.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.93M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$760K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$646K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$543K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$19.2B
$328K 0.04%
9,936
+2,606
+36% +$86K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$326K 0.04%
7,557
+806
+12% +$34.8K
BHP icon
228
BHP
BHP
$138B
$323K 0.04%
10,435
-338
-3% -$10.5K
RY icon
229
Royal Bank of Canada
RY
$204B
$322K 0.04%
5,190
+51
+1% +$3.16K
BSX icon
230
Boston Scientific
BSX
$159B
$320K 0.04%
13,446
+2,502
+23% +$59.5K
TDG icon
231
TransDigm Group
TDG
$71.6B
$320K 0.04%
1,107
-65
-6% -$18.8K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$319K 0.04%
7,032
– –
CTSH icon
233
Cognizant
CTSH
$35.1B
$317K 0.04%
6,643
-1,315
-17% -$62.8K
ELV icon
234
Elevance Health
ELV
$70.6B
$317K 0.04%
2,526
-815
-24% -$102K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$316K 0.04%
2,274
-471
-17% -$65.5K
ITUB icon
236
Itaú Unibanco
ITUB
$76.6B
$316K 0.04%
63,690
+18,339
+40% +$91K
ISRG icon
237
Intuitive Surgical
ISRG
$167B
$312K 0.04%
3,870
+342
+10% +$27.6K
MET icon
238
MetLife
MET
$52.9B
$311K 0.04%
7,852
-523
-6% -$20.7K
PCG icon
239
PG&E
PCG
$33.2B
$311K 0.04%
5,083
+226
+5% +$13.8K
HPE icon
240
Hewlett Packard
HPE
$31B
$308K 0.03%
23,289
+48
+0.2% +$635
NFLX icon
241
Netflix
NFLX
$529B
$308K 0.03%
3,124
+546
+21% +$53.8K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$306K 0.03%
5,675
-60
-1% -$3.24K
PUK icon
243
Prudential
PUK
$33.7B
$306K 0.03%
8,829
-1,891
-18% -$65.5K
NVDA icon
244
NVIDIA
NVDA
$4.07T
$305K 0.03%
177,840
+59,280
+50% +$102K
CI icon
245
Cigna
CI
$81.5B
$303K 0.03%
2,328
-296
-11% -$38.5K
PAYX icon
246
Paychex
PAYX
$48.7B
$300K 0.03%
5,184
-396
-7% -$22.9K
NTES icon
247
NetEase
NTES
$85B
$296K 0.03%
6,150
+1,265
+26% +$60.9K
CEO
248
DELISTED
CNOOC Limited
CEO
$295K 0.03%
2,331
+25
+1% +$3.16K
UBS icon
249
UBS Group
UBS
$128B
$293K 0.03%
21,483
+681
+3% +$9.29K
PX
250
DELISTED
Praxair Inc
PX
$293K 0.03%
2,425
-149
-6% -$18K
8 9
10
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