CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.1M
3
MBB icon
iShares MBS ETF
MBB
$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$481K 0.05%
8,969
-615
-6% -$33K
COP icon
152
ConocoPhillips
COP
$116B
$480K 0.05%
11,002
-1,241
-10% -$54.1K
TSM icon
153
TSMC
TSM
$1.26T
$479K 0.05%
18,254
+74
+0.4% +$1.94K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$478K 0.05%
3,236
+78
+2% +$11.5K
EMC
155
DELISTED
EMC CORPORATION
EMC
$478K 0.05%
17,608
+258
+1% +$7K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$476K 0.05%
21,527
+1,293
+6% +$28.6K
ABT icon
157
Abbott
ABT
$231B
$468K 0.05%
11,914
-932
-7% -$36.6K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.05%
8,366
+887
+12% +$49.6K
AMT icon
159
American Tower
AMT
$92.9B
$461K 0.05%
4,059
+1,442
+55% +$164K
CTSH icon
160
Cognizant
CTSH
$35.1B
$456K 0.05%
7,958
-2
-0% -$115
PRTA icon
161
Prothena Corp
PRTA
$460M
$454K 0.05%
12,995
-1,033
-7% -$36.1K
PSX icon
162
Phillips 66
PSX
$53.2B
$446K 0.05%
5,619
-232
-4% -$18.4K
BABA icon
163
Alibaba
BABA
$323B
$445K 0.05%
5,593
-4,812
-46% -$383K
ELV icon
164
Elevance Health
ELV
$70.6B
$439K 0.05%
3,341
-165
-5% -$21.7K
D icon
165
Dominion Energy
D
$49.7B
$434K 0.05%
5,575
+136
+3% +$10.6K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$429K 0.05%
5,996
-156
-3% -$11.2K
FDX icon
167
FedEx
FDX
$53.7B
$425K 0.05%
2,797
+94
+3% +$14.3K
AEP icon
168
American Electric Power
AEP
$57.8B
$422K 0.05%
6,022
-201
-3% -$14.1K
BLK icon
169
Blackrock
BLK
$170B
$421K 0.05%
1,229
-79
-6% -$27.1K
MMC icon
170
Marsh & McLennan
MMC
$100B
$421K 0.05%
6,152
-415
-6% -$28.4K
CHTR icon
171
Charter Communications
CHTR
$35.7B
$419K 0.05%
+1,831
New +$419K
SYY icon
172
Sysco
SYY
$39.4B
$417K 0.05%
8,223
-419
-5% -$21.2K
PNC icon
173
PNC Financial Services
PNC
$80.5B
$411K 0.05%
5,053
-312
-6% -$25.4K
SYK icon
174
Stryker
SYK
$150B
$407K 0.05%
3,395
+245
+8% +$29.4K
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
$405K 0.05%
15,009
+1,535
+11% +$41.4K
5 6
7
8 9