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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$526M
AUM Growth
+$59.3M
Cap. Flow
-$3.81M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$120B
$861K 0.16%
21,930
+1,560
+8% +$60.9K
NVO
127
Novo Nordisk
NVO
$218B
$825K 0.16%
25,192
+312
+1% +$9.96K
UPS icon
128
United Parcel Service
UPS
$96B
$823K 0.16%
7,405
+647
+10% +$64.6K
AZN icon
129
AstraZeneca
AZN
$263B
$819K 0.16%
7,740
-72
-0.9% -$7.44K
CI icon
130
Cigna
CI
$80.6B
$815K 0.16%
4,345
+496
+13% +$94.1K
CCI icon
131
Crown Castle
CCI
$34.8B
$800K 0.15%
4,779
+324
+7% +$52.2K
ITW icon
132
Illinois Tool Works
ITW
$78.1B
$786K 0.15%
4,495
+172
+4% +$28.1K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$781K 0.15%
6,406
-423
-6% -$51.4K
D icon
134
Dominion Energy
D
$62.3B
$776K 0.15%
9,558
+159
+2% +$12.8K
RTX icon
135
RTX Corp
RTX
$264B
$773K 0.15%
+12,544
New +$783K
TMUS icon
136
T-Mobile US
TMUS
$204B
$771K 0.15%
7,402
+2,666
+56% +$256K
ASML icon
137
ASML
ASML
$665B
$751K 0.14%
2,041
-27
-1% -$8.47K
CVS icon
138
CVS Health
CVS
$135B
$729K 0.14%
11,218
+1,851
+20% +$117K
AMRN
139
Amarin Corp
AMRN
$308M
$725K 0.14%
5,239
– –
NLY icon
140
Annaly Capital Management
NLY
$16.5B
$722K 0.14%
27,515
+21,242
+339% +$525K
AXP icon
141
American Express
AXP
$242B
$721K 0.14%
7,574
+605
+9% +$55.7K
WM icon
142
Waste Management
WM
$95.1B
$714K 0.14%
6,739
+243
+4% +$24.5K
CAT icon
143
Caterpillar
CAT
$429B
$708K 0.13%
5,598
+216
+4% +$25.6K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$554M
$706K 0.13%
5,826
-759
-12% -$91.6K
INTU icon
145
Intuit
INTU
$79.3B
$705K 0.13%
2,379
+230
+11% +$63.1K
CME icon
146
CME Group
CME
$88.6B
$704K 0.13%
4,330
-20
-0.5% -$3.58K
PLD icon
147
Prologis
PLD
$133B
$698K 0.13%
7,481
-87
-1% -$7.76K
NOW icon
148
ServiceNow
NOW
$115B
$692K 0.13%
8,540
+480
+6% +$33.9K
TGT icon
149
Target
TGT
$61.2B
$692K 0.13%
5,766
-133
-2% -$15.2K
ELV icon
150
Elevance Health
ELV
$92.3B
$682K 0.13%
2,594
+291
+13% +$77.6K
4 5
6
7 8

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