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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$42.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

1 Technology 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$70.6B
$1.5M 0.13%
7,682
+628
+9% +$117K
TM icon
127
Toyota
TM
$209B
$1.5M 0.13%
9,311
+449
+5% +$64.6K
DIS icon
128
Walt Disney
DIS
$166B
$1.49M 0.13%
16,726
-2,094
-11% -$198K
CAT icon
129
Caterpillar
CAT
$430B
$1.48M 0.13%
6,011
+99
+2% +$22.1K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.47M 0.13%
15,259
+1,004
+7% +$98.7K
BLK icon
131
Blackrock
BLK
$159B
$1.46M 0.13%
2,112
+138
+7% +$92.4K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.18B
$1.45M 0.13%
7,064
-50
-0.7% -$9.56K
NKE icon
133
Nike
NKE
$63.5B
$1.43M 0.13%
12,932
+89
+0.7% +$10.4K
UNP icon
134
Union Pacific
UNP
$171B
$1.42M 0.13%
6,937
+620
+10% +$123K
BA icon
135
Boeing
BA
$171B
$1.38M 0.12%
6,538
-123
-2% -$25.6K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$891B
$1.38M 0.12%
3,096
-921
-23% -$388K
UPS icon
137
United Parcel Service
UPS
$96.6B
$1.36M 0.12%
7,603
+319
+4% +$56.6K
SPGI icon
138
S&P Global
SPGI
$130B
$1.36M 0.12%
3,384
+117
+4% +$42.7K
LIN icon
139
Linde
LIN
$242B
$1.35M 0.12%
3,538
-42
-1% -$15.3K
RTX icon
140
RTX Corp
RTX
$260B
$1.34M 0.12%
13,631
+862
+7% +$84.4K
DE icon
141
Deere & Co
DE
$158B
$1.32M 0.12%
3,262
+29
+0.9% +$11.1K
ADI icon
142
Analog Devices
ADI
$191B
$1.31M 0.12%
6,749
+59
+0.9% +$10.9K
KKR icon
143
KKR & Co
KKR
$87.3B
$1.31M 0.12%
23,425
+187
+0.8% +$9.8K
ADP icon
144
Automatic Data Processing
ADP
$98.5B
$1.29M 0.12%
5,875
-196
-3% -$42.3K
BRZE icon
145
Braze
BRZE
$2.95B
$1.29M 0.12%
29,361
– –
EWY icon
146
iShares MSCI South Korea ETF
EWY
$21B
$1.26M 0.11%
19,833
+3,310
+20% +$207K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.25M 0.11%
24,966
-4,851
-16% -$244K
MRSH
148
Marsh
MRSH
$85.8B
$1.24M 0.11%
6,583
+456
+7% +$80.9K
INTU icon
149
Intuit
INTU
$77.3B
$1.23M 0.11%
2,683
+93
+4% +$40.7K
VTV icon
150
Vanguard Value ETF
VTV
$187B
$1.22M 0.11%
8,576
-1,737
-17% -$241K
4 5
6
7 8

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