CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
MS icon
101
Morgan Stanley
MS
$281B
$2.73M 0.19%
15,356
-249
MCD icon
102
McDonald's
MCD
$238B
$2.67M 0.18%
8,727
-116
RTX icon
103
RTX Corp
RTX
$265B
$2.57M 0.17%
13,999
+65
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$2.52M 0.17%
42,908
-1,226
IBM icon
105
IBM
IBM
$226B
$2.52M 0.17%
8,498
-4
NVS icon
106
Novartis
NVS
$316B
$2.45M 0.17%
17,757
-119
KKR icon
107
KKR & Co
KKR
$83.5B
$2.4M 0.16%
18,812
-38
PM icon
108
Philip Morris
PM
$292B
$2.4M 0.16%
14,941
-664
LRCX icon
109
Lam Research
LRCX
$299B
$2.38M 0.16%
13,890
-527
MRK icon
110
Merck
MRK
$296B
$2.37M 0.16%
22,540
-538
BKNG icon
111
Booking.com
BKNG
$135B
$2.34M 0.16%
437
-25
TJX icon
112
TJX Companies
TJX
$176B
$2.33M 0.16%
15,183
-82
INTU icon
113
Intuit
INTU
$110B
$2.31M 0.16%
3,486
-472
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.13M 0.15%
40,328
-256
HSBC icon
115
HSBC
HSBC
$324B
$2.09M 0.14%
26,554
+144
AXP icon
116
American Express
AXP
$230B
$2.09M 0.14%
5,647
-26
QCOM icon
117
Qualcomm
QCOM
$155B
$2.08M 0.14%
12,173
+126
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.07M 0.14%
66,717
-69,268
TM icon
119
Toyota
TM
$316B
$2.05M 0.14%
9,565
+246
ASML icon
120
ASML
ASML
$568B
$1.99M 0.14%
1,863
+69
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.99M 0.14%
10,960
-25,389
AMGN icon
122
Amgen
AMGN
$204B
$1.97M 0.13%
6,027
+9
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.94M 0.13%
19,125
+12,292
BLK icon
124
Blackrock
BLK
$169B
$1.94M 0.13%
1,815
-25
KLAC icon
125
KLA
KLAC
$200B
$1.94M 0.13%
1,595
-15
3 4
5
6 7