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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
+1.6%
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
$265M
AUM Growth
+$22.2M
Cap. Flow
+$21.2M
Cap. Flow %
8%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$40B
$389K 0.15%
8,309
+1,475
+22% +$65.3K
MON
152
DELISTED
Monsanto Co
MON
$388K 0.15%
3,248
+284
+10% +$33K
PNC icon
153
PNC Financial Services
PNC
$101B
$384K 0.14%
4,204
+869
+26% +$75.3K
BTI icon
154
British American Tobacco
BTI
$126B
$381K 0.14%
7,062
-72
-1% -$4.05K
STT icon
155
State Street
STT
$50.8B
$380K 0.14%
4,846
+830
+21% +$62.3K
WMB icon
156
Williams Companies
WMB
$92.9B
$379K 0.14%
8,425
+2,467
+41% +$126K
ADP icon
157
Automatic Data Processing
ADP
$98.5B
$373K 0.14%
4,476
-31
-0.7% -$2.51K
SBUX icon
158
Starbucks
SBUX
$121B
$373K 0.14%
9,080
+534
+6% +$20.9K
CTSH icon
159
Cognizant
CTSH
$20.4B
$372K 0.14%
7,065
+524
+8% +$26.2K
Y
160
DELISTED
Alleghany Corp
Y
$370K 0.14%
798
+44
+6% +$19.6K
D icon
161
Dominion Energy
D
$62.7B
$363K 0.14%
4,719
+1,140
+32% +$82.5K
ELV icon
162
Elevance Health
ELV
$92.7B
$362K 0.14%
2,881
+383
+15% +$47.3K
EMR icon
163
Emerson Electric
EMR
$76.2B
$360K 0.14%
5,834
+713
+14% +$44.7K
VOD icon
164
Vodafone
VOD
$35.8B
$355K 0.13%
10,389
+1,240
+14% +$41.8K
F icon
165
Ford
F
$55.5B
$354K 0.13%
22,812
+2,882
+14% +$42.5K
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$354K 0.13%
+7,681
New +$365K
PUK icon
167
Prudential
PUK
$35.6B
$350K 0.13%
7,805
+489
+7% +$21.8K
BUD icon
168
AB InBev
BUD
$153B
$348K 0.13%
3,096
+289
+10% +$32K
GLW icon
169
Corning
GLW
$161B
$348K 0.13%
+15,185
New +$309K
NSC icon
170
Norfolk Southern
NSC
$73.4B
$348K 0.13%
3,174
+666
+27% +$73K
ABEV icon
171
Ambev
ABEV
$47.7B
$347K 0.13%
55,839
-47,191
-46% -$298K
SPG icon
172
Simon Property Group
SPG
$71.8B
$347K 0.13%
1,903
+202
+12% +$35.8K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.13%
8,824
+348
+4% +$13.6K
WM icon
174
Waste Management
WM
$94.1B
$341K 0.13%
6,649
+1,786
+37% +$87K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.13%
4,884
+528
+12% +$38.1K
5 6
7
8 9

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