CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

1
+$6.55M
2
+$6.03M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

1 Technology 12.99%
2 Financials 6.84%
3 Consumer Discretionary 4.14%
4 Healthcare 4%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
251
Southern Copper
SCCO
$160B
$707K 0.05%
4,969
-825
TT icon
252
Trane Technologies
TT
$103B
$706K 0.05%
1,814
-72
RSG icon
253
Republic Services
RSG
$65.4B
$705K 0.05%
3,327
-144
DRI icon
254
Darden Restaurants
DRI
$22B
$697K 0.05%
3,790
-230
MSI icon
255
Motorola Solutions
MSI
$72.1B
$692K 0.05%
1,805
-270
SBUX icon
256
Starbucks
SBUX
$110B
$691K 0.05%
8,209
-1,716
ELV icon
257
Elevance Health
ELV
$68.4B
$691K 0.05%
1,972
-150
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.9B
$686K 0.05%
3,542
-6
ANET icon
259
Arista Networks
ANET
$194B
$685K 0.05%
5,229
-145
AMT icon
260
American Tower
AMT
$83.6B
$670K 0.05%
3,814
-754
TD icon
261
Toronto Dominion Bank
TD
$168B
$668K 0.05%
7,090
-112
PSX icon
262
Phillips 66
PSX
$63.9B
$664K 0.05%
5,144
+2
O icon
263
Realty Income
O
$59.5B
$661K 0.05%
11,734
-613
JCI icon
264
Johnson Controls International
JCI
$87.2B
$660K 0.04%
5,510
-697
SNA icon
265
Snap-on
SNA
$19.8B
$643K 0.04%
1,865
-11
PLTR icon
266
Palantir
PLTR
$325B
$639K 0.04%
3,595
+811
AON icon
267
Aon
AON
$67B
$637K 0.04%
1,807
-50
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$111B
$628K 0.04%
1,385
-76
BP icon
269
BP
BP
$119B
$626K 0.04%
18,020
-109
NDAQ icon
270
Nasdaq
NDAQ
$49.3B
$621K 0.04%
6,394
+31
PCAR icon
271
PACCAR
PCAR
$66.9B
$621K 0.04%
5,667
-48
VST icon
272
Vistra
VST
$55.5B
$620K 0.04%
3,842
-50
ALL icon
273
Allstate
ALL
$54.8B
$616K 0.04%
2,958
-66
MNST icon
274
Monster Beverage
MNST
$73.4B
$614K 0.04%
8,006
+34
TRI icon
275
Thomson Reuters
TRI
$37B
$599K 0.04%
4,540
-431
9 10
11
12 13