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
IYR icon
101
iShares US Real Estate ETF
IYR
$3.71B
$2.76M 0.15%
29,136
-6,247
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.7M 0.15%
45,918
-13,656
VGT icon
103
Vanguard Information Technology ETF
VGT
$110B
$2.69M 0.15%
4,051
-212
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.65M 0.15%
16,085
-873
KKR icon
105
KKR & Co
KKR
$108B
$2.53M 0.14%
19,004
-423
TSM icon
106
TSMC
TSM
$1.49T
$2.47M 0.14%
10,925
-256
MS icon
107
Morgan Stanley
MS
$258B
$2.33M 0.13%
16,516
-228
TXN icon
108
Texas Instruments
TXN
$146B
$2.28M 0.13%
10,998
-381
EWY icon
109
iShares MSCI South Korea ETF
EWY
$6.44B
$2.22M 0.12%
30,968
+1,626
RTX icon
110
RTX Corp
RTX
$237B
$2.2M 0.12%
15,078
-70
ABT icon
111
Abbott
ABT
$220B
$2.19M 0.12%
16,110
-161
DIS icon
112
Walt Disney
DIS
$199B
$2.19M 0.12%
17,646
+46
CAT icon
113
Caterpillar
CAT
$264B
$2.18M 0.12%
5,616
-661
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.13M 0.12%
28,080
-136,500
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.12M 0.12%
40,229
-4,600
NVS icon
116
Novartis
NVS
$242B
$2.11M 0.12%
17,475
-740
BLK icon
117
Blackrock
BLK
$168B
$2.06M 0.12%
1,966
-182
MRK icon
118
Merck
MRK
$214B
$2.04M 0.11%
25,776
-1,921
QCOM icon
119
Qualcomm
QCOM
$183B
$2.04M 0.11%
12,810
-2,747
TJX icon
120
TJX Companies
TJX
$161B
$2.03M 0.11%
16,478
-248
AXP icon
121
American Express
AXP
$254B
$2.03M 0.11%
6,378
+68
PLD icon
122
Prologis
PLD
$117B
$1.97M 0.11%
18,705
-177
ACN icon
123
Accenture
ACN
$152B
$1.96M 0.11%
6,553
-97
SAP icon
124
SAP
SAP
$293B
$1.93M 0.11%
6,353
+57
GE icon
125
GE Aerospace
GE
$324B
$1.9M 0.11%
7,398
+2
3 4
5
6 7