CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
Cap. Flow
+$2.04M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.84M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.76M
5
IEV icon
iShares Europe ETF
IEV
$1.48M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.92M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.74M
4
WFC icon
Wells Fargo
WFC
$1.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Sector Composition

1 Technology 11.03%
2 Financials 10.05%
3 Healthcare 8.08%
4 Consumer Discretionary 5.14%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$143B
$727K 0.09%
11,183
-475
-4% -$30.9K
BLK icon
127
Blackrock
BLK
$170B
$719K 0.08%
1,683
-3
-0.2% -$1.28K
NVO icon
128
Novo Nordisk
NVO
$245B
$704K 0.08%
26,912
+4,110
+18% +$108K
CAT icon
129
Caterpillar
CAT
$198B
$699K 0.08%
5,155
-129
-2% -$17.5K
EWX icon
130
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$698K 0.08%
15,661
+2,371
+18% +$106K
BKNG icon
131
Booking.com
BKNG
$178B
$693K 0.08%
397
-25
-6% -$43.6K
FI icon
132
Fiserv
FI
$73.4B
$690K 0.08%
7,813
-88
-1% -$7.77K
QCOM icon
133
Qualcomm
QCOM
$172B
$680K 0.08%
11,926
-44
-0.4% -$2.51K
AMT icon
134
American Tower
AMT
$92.9B
$676K 0.08%
3,430
-54
-2% -$10.6K
ELV icon
135
Elevance Health
ELV
$70.6B
$673K 0.08%
2,346
-251
-10% -$72K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$672K 0.08%
6,878
-19
-0.3% -$1.86K
BTI icon
137
British American Tobacco
BTI
$122B
$670K 0.08%
16,054
+2,157
+16% +$90K
UPS icon
138
United Parcel Service
UPS
$72.1B
$669K 0.08%
5,989
-283
-5% -$31.6K
SNY icon
139
Sanofi
SNY
$113B
$663K 0.08%
14,976
-587
-4% -$26K
GE icon
140
GE Aerospace
GE
$296B
$662K 0.08%
13,295
-1,019
-7% -$50.7K
DUK icon
141
Duke Energy
DUK
$93.8B
$657K 0.08%
7,298
-280
-4% -$25.2K
CI icon
142
Cigna
CI
$81.5B
$655K 0.08%
4,070
-25
-0.6% -$4.02K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$652K 0.08%
6,045
-38
-0.6% -$4.1K
INTU icon
144
Intuit
INTU
$188B
$636K 0.07%
2,432
-83
-3% -$21.7K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$633K 0.07%
3,327
-75
-2% -$14.3K
WM icon
146
Waste Management
WM
$88.6B
$633K 0.07%
6,088
-572
-9% -$59.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$628K 0.07%
13,158
-609
-4% -$29.1K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$617M
$623K 0.07%
5,486
-5,653
-51% -$642K
GSK icon
149
GSK
GSK
$81.5B
$621K 0.07%
11,897
+2,031
+21% +$106K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$612K 0.07%
12,263
-411
-3% -$20.5K
4 5
6
7 8