CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.24M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
IEV icon
iShares Europe ETF
IEV
$1.75M
3
RAI
Reynolds American Inc
RAI
$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$747K
5
DD icon
DuPont de Nemours
DD
$746K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$552K 0.06%
10,648
-516
-5% -$26.8K
EIDO icon
152
iShares MSCI Indonesia ETF
EIDO
$333M
$550K 0.06%
20,611
+9,460
+85% +$252K
EWX icon
153
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$550K 0.06%
11,098
-7,809
-41% -$387K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$550K 0.06%
6,374
-52
-0.8% -$4.49K
RTN
155
DELISTED
Raytheon Company
RTN
$550K 0.06%
2,947
+105
+4% +$19.6K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$550K 0.06%
21,824
+576
+3% +$14.5K
SBUX icon
157
Starbucks
SBUX
$96.9B
$545K 0.06%
10,154
-501
-5% -$26.9K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.06%
7,054
-209
-3% -$16.1K
BLK icon
159
Blackrock
BLK
$170B
$543K 0.05%
1,214
+7
+0.6% +$3.13K
ADBE icon
160
Adobe
ADBE
$147B
$542K 0.05%
3,634
-177
-5% -$26.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$541K 0.05%
2,858
-127
-4% -$24K
GD icon
162
General Dynamics
GD
$86.4B
$529K 0.05%
2,574
+3
+0.1% +$617
NFLX icon
163
Netflix
NFLX
$528B
$529K 0.05%
2,917
+23
+0.8% +$4.17K
UL icon
164
Unilever
UL
$158B
$528K 0.05%
9,115
-2,306
-20% -$134K
MS icon
165
Morgan Stanley
MS
$236B
$522K 0.05%
10,838
+467
+5% +$22.5K
CB icon
166
Chubb
CB
$111B
$518K 0.05%
3,631
+122
+3% +$17.4K
AET
167
DELISTED
Aetna Inc
AET
$512K 0.05%
3,218
+111
+4% +$17.7K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$174B
$506K 0.05%
78,579
-3,495
-4% -$22.5K
WM icon
169
Waste Management
WM
$88.5B
$506K 0.05%
6,470
-124
-2% -$9.7K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.83B
$504K 0.05%
9,227
+5,155
+127% +$282K
ELV icon
171
Elevance Health
ELV
$70.8B
$502K 0.05%
2,642
-110
-4% -$20.9K
SAN icon
172
Banco Santander
SAN
$141B
$498K 0.05%
74,838
+4,231
+6% +$28.2K
BIIB icon
173
Biogen
BIIB
$20.8B
$496K 0.05%
1,584
-71
-4% -$22.2K
BK icon
174
Bank of New York Mellon
BK
$73B
$496K 0.05%
9,350
+407
+5% +$21.6K
CL icon
175
Colgate-Palmolive
CL
$68.7B
$494K 0.05%
6,783
-283
-4% -$20.6K
5 6
7
8 9