CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$478K 0.12%
3,371
+427
+15% +$60.5K
UNP icon
152
Union Pacific
UNP
$132B
$477K 0.12%
6,106
-443
-7% -$34.6K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$470K 0.12%
4,932
+109
+2% +$10.4K
KMB icon
154
Kimberly-Clark
KMB
$42.9B
$467K 0.12%
3,666
+145
+4% +$18.5K
PSX icon
155
Phillips 66
PSX
$53.2B
$467K 0.12%
5,705
+646
+13% +$52.9K
SAP icon
156
SAP
SAP
$317B
$461K 0.12%
5,823
+480
+9% +$38K
TSM icon
157
TSMC
TSM
$1.22T
$460K 0.12%
20,234
-1,047
-5% -$23.8K
AET
158
DELISTED
Aetna Inc
AET
$454K 0.11%
4,200
+165
+4% +$17.8K
PUK icon
159
Prudential
PUK
$33.8B
$452K 0.11%
10,338
+252
+2% +$11K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$451K 0.11%
17,364
+628
+4% +$16.3K
OXY icon
161
Occidental Petroleum
OXY
$45.9B
$449K 0.11%
6,649
+292
+5% +$19.7K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$449K 0.11%
18,542
-2,266
-11% -$54.9K
ELV icon
163
Elevance Health
ELV
$69.4B
$442K 0.11%
3,169
+85
+3% +$11.9K
FDX icon
164
FedEx
FDX
$53.2B
$441K 0.11%
2,963
+381
+15% +$56.7K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$438K 0.11%
6,272
-848
-12% -$59.2K
APA icon
166
APA Corp
APA
$8.39B
$434K 0.11%
9,751
+87
+0.9% +$3.87K
CAT icon
167
Caterpillar
CAT
$197B
$434K 0.11%
6,385
-801
-11% -$54.4K
WM icon
168
Waste Management
WM
$90.6B
$431K 0.11%
8,068
+591
+8% +$31.6K
BK icon
169
Bank of New York Mellon
BK
$74.4B
$424K 0.11%
10,288
+187
+2% +$7.71K
UL icon
170
Unilever
UL
$159B
$424K 0.11%
9,827
+592
+6% +$25.5K
SO icon
171
Southern Company
SO
$101B
$418K 0.11%
8,923
+278
+3% +$13K
Y
172
DELISTED
Alleghany Corporation
Y
$417K 0.11%
873
+59
+7% +$28.2K
BIIB icon
173
Biogen
BIIB
$20.5B
$414K 0.1%
1,352
-425
-24% -$130K
MS icon
174
Morgan Stanley
MS
$240B
$410K 0.1%
12,886
-138
-1% -$4.39K
PYPL icon
175
PayPal
PYPL
$65.4B
$410K 0.1%
+11,315
New +$410K
5 6
7
8 9