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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$14B
$1.93M 0.13%
19,365
+1,769
GE icon
127
GE Aerospace
GE
$357B
$1.91M 0.13%
6,185
-144
VO icon
128
Vanguard Mid-Cap ETF
VO
$96.4B
$1.9M 0.13%
6,534
+495
TBLA icon
129
Taboola.com
TBLA
$882M
$1.88M 0.13%
407,599
AMAT icon
130
Applied Materials
AMAT
$298B
$1.86M 0.13%
7,237
+90
PLD icon
131
Prologis
PLD
$133B
$1.84M 0.13%
14,439
-703
NEE icon
132
NextEra Energy
NEE
$192B
$1.84M 0.12%
22,870
+1,719
DIS icon
133
Walt Disney
DIS
$187B
$1.82M 0.12%
16,009
-251
AZN icon
134
AstraZeneca
AZN
$316B
$1.81M 0.12%
19,723
-740
ABT icon
135
Abbott
ABT
$202B
$1.78M 0.12%
14,204
-213
NOC icon
136
Northrop Grumman
NOC
$101B
$1.74M 0.12%
3,055
-2
SPHR icon
137
Sphere Entertainment
SPHR
$4.13B
$1.7M 0.12%
17,894
LOW icon
138
Lowe's Companies
LOW
$148B
$1.63M 0.11%
6,753
-602
SHEL icon
139
Shell
SHEL
$229B
$1.62M 0.11%
22,103
-371
C icon
140
Citigroup
C
$203B
$1.6M 0.11%
13,746
-58
TXN icon
141
Texas Instruments
TXN
$193B
$1.6M 0.11%
9,198
-683
AMD icon
142
Advanced Micro Devices
AMD
$332B
$1.59M 0.11%
7,410
+31
MLPA icon
143
Global X MLP ETF
MLPA
$2.11B
$1.53M 0.1%
+31,568
PEP icon
144
PepsiCo
PEP
$229B
$1.51M 0.1%
10,545
-559
QQQ icon
145
Invesco QQQ Trust
QQQ
$397B
$1.51M 0.1%
2,456
-315
TMO icon
146
Thermo Fisher Scientific
TMO
$195B
$1.47M 0.1%
2,531
+65
ACN icon
147
Accenture
ACN
$128B
$1.46M 0.1%
5,433
-164
SAP icon
148
SAP
SAP
$238B
$1.46M 0.1%
6,000
-376
ISRG icon
149
Intuitive Surgical
ISRG
$180B
$1.45M 0.1%
2,554
-20
APH icon
150
Amphenol
APH
$183B
$1.44M 0.1%
10,659
+108
4 5
6
7 8