CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
Cap. Flow
+$22.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.32M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$681K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.27M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.76M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$598K

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 Shares
Change % 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$80.6B
$389K 0.15%
8,440
+1,499
+22% +$69.1K
MON
152
DELISTED
Monsanto Co
MON
$388K 0.15%
3,248
+284
+10% +$33.9K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$384K 0.14%
4,204
+869
+26% +$79.4K
BTI icon
154
British American Tobacco
BTI
$121B
$381K 0.14%
7,062
-72
-1% -$3.88K
STT icon
155
State Street
STT
$32.4B
$380K 0.14%
4,846
+830
+21% +$65.1K
WMB icon
156
Williams Companies
WMB
$70.3B
$379K 0.14%
8,425
+2,467
+41% +$111K
ADP icon
157
Automatic Data Processing
ADP
$122B
$373K 0.14%
4,476
-31
-0.7% -$2.58K
SBUX icon
158
Starbucks
SBUX
$98.9B
$373K 0.14%
9,080
+534
+6% +$21.9K
CTSH icon
159
Cognizant
CTSH
$34.9B
$372K 0.14%
7,065
+524
+8% +$27.6K
Y
160
DELISTED
Alleghany Corporation
Y
$370K 0.14%
798
+44
+6% +$20.4K
D icon
161
Dominion Energy
D
$50.2B
$363K 0.14%
4,719
+1,140
+32% +$87.7K
ELV icon
162
Elevance Health
ELV
$69.4B
$362K 0.14%
2,881
+383
+15% +$48.1K
EMR icon
163
Emerson Electric
EMR
$74.9B
$360K 0.14%
5,834
+713
+14% +$44K
VOD icon
164
Vodafone
VOD
$28.3B
$355K 0.13%
10,389
+1,240
+14% +$42.4K
F icon
165
Ford
F
$46.5B
$354K 0.13%
22,812
+2,882
+14% +$44.7K
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$354K 0.13%
+7,681
New +$354K
PUK icon
167
Prudential
PUK
$33.8B
$350K 0.13%
7,805
+489
+7% +$21.9K
BUD icon
168
AB InBev
BUD
$116B
$348K 0.13%
3,096
+289
+10% +$32.5K
GLW icon
169
Corning
GLW
$59.7B
$348K 0.13%
+15,185
New +$348K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$348K 0.13%
3,174
+666
+27% +$73K
ABEV icon
171
Ambev
ABEV
$34.1B
$347K 0.13%
55,839
-47,191
-46% -$293K
SPG icon
172
Simon Property Group
SPG
$59.3B
$347K 0.13%
1,903
+202
+12% +$36.8K
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
$90.6B
$341K 0.13%
6,649
+1,786
+37% +$91.6K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.13%
4,884
+528
+12% +$36.8K
5 6
7
8 9