CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.8M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.45M
4
TTD icon
Trade Desk
TTD
$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$11.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.88M
3
IEV icon
iShares Europe ETF
IEV
$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$1.47M 0.14%
38,675
-722
-2% -$27.4K
MS icon
127
Morgan Stanley
MS
$236B
$1.43M 0.14%
16,321
-746
-4% -$65.5K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$1.42M 0.14%
10,313
-80,048
-89% -$11.1M
BA icon
129
Boeing
BA
$174B
$1.41M 0.14%
6,661
+279
+4% +$59.3K
UPS icon
130
United Parcel Service
UPS
$72.1B
$1.41M 0.14%
7,284
+220
+3% +$42.7K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.41M 0.14%
14,255
+893
+7% +$88.5K
COP icon
132
ConocoPhillips
COP
$116B
$1.41M 0.14%
14,201
+569
+4% +$56.5K
TSM icon
133
TSMC
TSM
$1.26T
$1.38M 0.13%
14,854
+65
+0.4% +$6.05K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.11B
$1.36M 0.13%
7,114
-156
-2% -$29.7K
CAT icon
135
Caterpillar
CAT
$198B
$1.35M 0.13%
5,912
+254
+4% +$58.1K
ADP icon
136
Automatic Data Processing
ADP
$120B
$1.35M 0.13%
6,071
-87
-1% -$19.4K
DE icon
137
Deere & Co
DE
$128B
$1.33M 0.13%
3,233
+80
+3% +$33K
MPC icon
138
Marathon Petroleum
MPC
$54.8B
$1.33M 0.13%
9,898
+91
+0.9% +$12.3K
BLK icon
139
Blackrock
BLK
$170B
$1.32M 0.13%
1,974
-332
-14% -$222K
ADI icon
140
Analog Devices
ADI
$122B
$1.32M 0.13%
6,690
+470
+8% +$92.7K
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$1.31M 0.13%
+19,122
New +$1.31M
UNP icon
142
Union Pacific
UNP
$131B
$1.27M 0.12%
6,317
-96
-1% -$19.3K
HON icon
143
Honeywell
HON
$136B
$1.27M 0.12%
6,648
+330
+5% +$63.1K
LIN icon
144
Linde
LIN
$220B
$1.27M 0.12%
3,580
-55
-2% -$19.5K
ELV icon
145
Elevance Health
ELV
$70.6B
$1.27M 0.12%
2,753
+97
+4% +$44.6K
TM icon
146
Toyota
TM
$260B
$1.26M 0.12%
8,862
+265
+3% +$37.5K
RTX icon
147
RTX Corp
RTX
$211B
$1.25M 0.12%
12,769
+157
+1% +$15.4K
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$1.22M 0.12%
15,721
-630
-4% -$49.1K
KKR icon
149
KKR & Co
KKR
$121B
$1.22M 0.12%
+23,238
New +$1.22M
NFLX icon
150
Netflix
NFLX
$529B
$1.22M 0.12%
3,531
+213
+6% +$73.6K
4 5
6
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