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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
+4.58%
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
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
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
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

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 Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$198B
$478K 0.16%
3,371
+427
+15% +$57K
UNP icon
152
Union Pacific
UNP
$171B
$477K 0.16%
6,106
-443
-7% -$38K
PNC icon
153
PNC Financial Services
PNC
$101B
$470K 0.15%
4,932
+109
+2% +$10.1K
KMB icon
154
Kimberly-Clark
KMB
$35.5B
$467K 0.15%
3,666
+145
+4% +$17.4K
PSX icon
155
Phillips 66
PSX
$80.8B
$467K 0.15%
5,705
+646
+13% +$55.7K
SAP icon
156
SAP
SAP
$181B
$461K 0.15%
5,823
+480
+9% +$36.9K
TSM icon
157
TSMC
TSM
$2.18T
$460K 0.15%
20,234
-1,047
-5% -$23.6K
AET
158
DELISTED
Aetna Inc
AET
$454K 0.15%
4,200
+165
+4% +$17.8K
PUK icon
159
Prudential
PUK
$35.6B
$452K 0.15%
10,338
+252
+2% +$11.2K
NEE icon
160
NextEra Energy
NEE
$187B
$451K 0.15%
17,364
+628
+4% +$15.9K
OXY icon
161
Occidental Petroleum
OXY
$54.3B
$449K 0.15%
6,649
+292
+5% +$21K
WBK
162
DELISTED
Westpac Banking Corporation
WBK
$449K 0.15%
18,542
-2,266
-11% -$51.5K
ELV icon
163
Elevance Health
ELV
$92.7B
$442K 0.14%
3,169
+85
+3% +$11.7K
FDX icon
164
FedEx
FDX
$74.8B
$441K 0.14%
2,963
+381
+15% +$58.9K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$438K 0.14%
6,272
-848
-12% -$59.5K
APA icon
166
APA Corp
APA
$12.2B
$434K 0.14%
9,751
+87
+0.9% +$4.05K
CAT icon
167
Caterpillar
CAT
$430B
$434K 0.14%
6,385
-801
-11% -$56K
WM icon
168
Waste Management
WM
$94.1B
$431K 0.14%
8,068
+591
+8% +$31.4K
BNY
169
Bank of New York Mellon
BNY
$106B
$424K 0.14%
10,288
+187
+2% +$7.86K
UL icon
170
Unilever
UL
$131B
$424K 0.14%
8,735
+526
+6% +$25.7K
SO icon
171
Southern Company
SO
$108B
$418K 0.14%
8,923
+278
+3% +$12.6K
Y
172
DELISTED
Alleghany Corp
Y
$417K 0.14%
873
+59
+7% +$29.1K
BIIB icon
173
Biogen
BIIB
$28.3B
$414K 0.14%
1,352
-425
-24% -$122K
MS icon
174
Morgan Stanley
MS
$359B
$410K 0.13%
12,886
-138
-1% -$4.59K
PYPL icon
175
PayPal
PYPL
$41.8B
$410K 0.13%
+11,315
New +$399K
5 6
7
8 9

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