CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
Cap. Flow
-$22.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43

Top Buys

1
IEV icon
iShares Europe ETF
IEV
$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.29M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$831K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$825K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
AAPL icon
Apple
AAPL
$1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$772K

Sector Composition

1 Technology 10.2%
2 Financials 9.17%
3 Healthcare 8.6%
4 Consumer Staples 6.14%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$566K 0.06%
5,271
-592
-10% -$63.6K
NVO icon
152
Novo Nordisk
NVO
$249B
$565K 0.06%
26,352
+1,908
+8% +$40.9K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$561K 0.06%
10,315
-577
-5% -$31.4K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$175B
$554K 0.06%
82,074
-2,764
-3% -$18.7K
ITW icon
155
Illinois Tool Works
ITW
$77.4B
$546K 0.06%
3,815
-440
-10% -$63K
ADP icon
156
Automatic Data Processing
ADP
$122B
$541K 0.06%
5,277
-556
-10% -$57K
ADBE icon
157
Adobe
ADBE
$146B
$539K 0.06%
3,811
-591
-13% -$83.6K
PNC icon
158
PNC Financial Services
PNC
$81.7B
$539K 0.06%
4,316
-87
-2% -$10.9K
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$533K 0.06%
6,426
+601
+10% +$49.9K
CL icon
160
Colgate-Palmolive
CL
$67.6B
$524K 0.06%
7,066
-926
-12% -$68.7K
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$521K 0.06%
2,985
-414
-12% -$72.3K
ELV icon
162
Elevance Health
ELV
$69.4B
$518K 0.06%
2,752
-74
-3% -$13.9K
ING icon
163
ING
ING
$71.7B
$517K 0.06%
29,714
-1,250
-4% -$21.7K
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.39B
$514K 0.06%
15,069
-3,748
-20% -$128K
AXP icon
165
American Express
AXP
$230B
$510K 0.06%
6,053
-566
-9% -$47.7K
BLK icon
166
Blackrock
BLK
$172B
$510K 0.06%
1,207
-51
-4% -$21.5K
CB icon
167
Chubb
CB
$112B
$510K 0.06%
3,509
-376
-10% -$54.6K
CME icon
168
CME Group
CME
$96.4B
$509K 0.06%
4,063
-345
-8% -$43.2K
GD icon
169
General Dynamics
GD
$86.7B
$509K 0.06%
2,571
-84
-3% -$16.6K
WBK
170
DELISTED
Westpac Banking Corporation
WBK
$497K 0.05%
21,248
-4,354
-17% -$102K
APA icon
171
APA Corp
APA
$8.39B
$495K 0.05%
10,335
-155
-1% -$7.42K
WM icon
172
Waste Management
WM
$90.6B
$484K 0.05%
6,594
-521
-7% -$38.2K
ENB icon
173
Enbridge
ENB
$105B
$474K 0.05%
11,909
+1,800
+18% +$71.6K
AET
174
DELISTED
Aetna Inc
AET
$472K 0.05%
3,107
-182
-6% -$27.6K
DEO icon
175
Diageo
DEO
$61B
$464K 0.05%
3,873
+382
+11% +$45.8K
5 6
7
8 9