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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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$481K 0.12%
8,969
-615
-6% -$30.9K
COP icon
152
ConocoPhillips
COP
$136B
$480K 0.12%
11,002
-1,241
-10% -$54.7K
TSM icon
153
TSMC
TSM
$2.18T
$479K 0.12%
18,254
+74
+0.4% +$1.85K
TMO icon
154
Thermo Fisher Scientific
TMO
$198B
$478K 0.12%
3,236
+78
+2% +$11.5K
EMC
155
DELISTED
EMC CORPORATION
EMC
$478K 0.12%
17,608
+258
+1% +$6.97K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$476K 0.12%
21,527
+1,293
+6% +$29K
ABT icon
157
Abbott
ABT
$155B
$468K 0.12%
11,914
-932
-7% -$37.1K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.12%
8,366
+887
+12% +$45.6K
AMT icon
159
American Tower
AMT
$78.7B
$461K 0.12%
4,059
+1,442
+55% +$153K
CTSH icon
160
Cognizant
CTSH
$20.4B
$456K 0.11%
7,958
-2
-0% -$121
PRTA icon
161
Prothena Corp
PRTA
$452M
$454K 0.11%
12,995
-1,033
-7% -$45K
PSX icon
162
Phillips 66
PSX
$80.8B
$446K 0.11%
5,619
-232
-4% -$18.9K
BABA icon
163
Alibaba
BABA
$269B
$445K 0.11%
5,593
-4,812
-46% -$377K
ELV icon
164
Elevance Health
ELV
$92.7B
$439K 0.11%
3,341
-165
-5% -$22.6K
D icon
165
Dominion Energy
D
$62.7B
$434K 0.11%
5,575
+136
+3% +$9.87K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$429K 0.11%
5,996
-156
-3% -$11K
FDX icon
167
FedEx
FDX
$74.8B
$425K 0.11%
2,797
+94
+3% +$15.2K
AEP icon
168
American Electric Power
AEP
$73.4B
$422K 0.11%
6,022
-201
-3% -$13.2K
BLK icon
169
Blackrock
BLK
$159B
$421K 0.11%
1,229
-79
-6% -$27.8K
MRSH
170
Marsh
MRSH
$85.8B
$421K 0.11%
6,152
-415
-6% -$26.6K
CHTR icon
171
Charter Communications
CHTR
$15.7B
$419K 0.11%
+1,831
New +$393K
SYY icon
172
Sysco
SYY
$39.6B
$417K 0.1%
8,223
-419
-5% -$20.3K
PNC icon
173
PNC Financial Services
PNC
$101B
$411K 0.1%
5,053
-312
-6% -$26.8K
SYK icon
174
Stryker
SYK
$119B
$407K 0.1%
3,395
+245
+8% +$27.4K
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
$405K 0.1%
15,009
+1,535
+11% +$38.4K
5 6
7
8 9

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