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
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$6.9M
3
+$6.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.93M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.81M

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
MCD icon
101
McDonald's
MCD
$222B
$2.69M 0.14%
8,843
-883
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$2.6M 0.14%
44,134
-1,784
PM icon
103
Philip Morris
PM
$245B
$2.53M 0.13%
15,605
-1,055
CAT icon
104
Caterpillar
CAT
$269B
$2.53M 0.13%
5,296
-320
BKNG icon
105
Booking.com
BKNG
$158B
$2.49M 0.13%
462
-52
EWY icon
106
iShares MSCI South Korea ETF
EWY
$6.9B
$2.48M 0.13%
31,017
+49
MS icon
107
Morgan Stanley
MS
$270B
$2.48M 0.13%
15,605
-911
KKR icon
108
KKR & Co
KKR
$109B
$2.45M 0.13%
18,850
-154
IBM icon
109
IBM
IBM
$288B
$2.4M 0.12%
8,502
-971
RTX icon
110
RTX Corp
RTX
$235B
$2.33M 0.12%
13,934
-1,144
NVS icon
111
Novartis
NVS
$250B
$2.29M 0.12%
17,876
+401
TJX icon
112
TJX Companies
TJX
$169B
$2.21M 0.11%
15,265
-1,213
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.15M 0.11%
40,584
+355
BLK icon
114
Blackrock
BLK
$162B
$2.14M 0.11%
1,840
-126
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.7B
$2.06M 0.11%
19,346
+2,745
QCOM icon
116
Qualcomm
QCOM
$180B
$2M 0.1%
12,047
-763
MRK icon
117
Merck
MRK
$260B
$1.94M 0.1%
23,078
-2,698
ABT icon
118
Abbott
ABT
$224B
$1.93M 0.1%
14,417
-1,693
LRCX icon
119
Lam Research
LRCX
$196B
$1.93M 0.1%
14,417
-3,149
GE icon
120
GE Aerospace
GE
$315B
$1.9M 0.1%
6,329
-1,069
AXP icon
121
American Express
AXP
$252B
$1.88M 0.1%
5,673
-705
HSBC icon
122
HSBC
HSBC
$244B
$1.87M 0.1%
26,410
+217
SCJ icon
123
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$1.87M 0.1%
20,272
-1,934
NOC icon
124
Northrop Grumman
NOC
$81.7B
$1.86M 0.1%
3,057
-248
DIS icon
125
Walt Disney
DIS
$187B
$1.86M 0.1%
16,260
-1,386
3 4
5
6 7