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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
+4.41%
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
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

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 Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.8B
$552K 0.15%
10,648
-516
-5% -$29K
EIDO icon
152
iShares MSCI Indonesia ETF
EIDO
$456M
$550K 0.15%
20,611
+9,460
+85% +$254K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$550K 0.15%
11,098
-7,809
-41% -$381K
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$550K 0.15%
6,374
-52
-0.8% -$4.4K
RTN
155
DELISTED
Raytheon Company
RTN
$550K 0.15%
2,947
+105
+4% +$18.5K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$550K 0.15%
21,824
+576
+3% +$14.5K
SBUX icon
157
Starbucks
SBUX
$122B
$545K 0.14%
10,154
-501
-5% -$27.8K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.14%
7,054
-209
-3% -$16.7K
BLK icon
159
Blackrock
BLK
$160B
$543K 0.14%
1,214
+7
+0.6% +$2.99K
ADBE icon
160
Adobe
ADBE
$91.7B
$542K 0.14%
3,634
-177
-5% -$26.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$541K 0.14%
2,858
-127
-4% -$23K
GD icon
162
General Dynamics
GD
$101B
$529K 0.14%
2,574
+3
+0.1% +$601
NFLX icon
163
Netflix
NFLX
$311B
$529K 0.14%
29,170
+230
+0.8% +$4.01K
UL icon
164
Unilever
UL
$132B
$528K 0.14%
8,102
-2,050
-20% -$132K
MS icon
165
Morgan Stanley
MS
$349B
$522K 0.14%
10,838
+467
+5% +$21.7K
CB icon
166
Chubb
CB
$138B
$518K 0.14%
3,631
+122
+3% +$17.7K
AET
167
DELISTED
Aetna Inc
AET
$512K 0.14%
3,218
+111
+4% +$17.3K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$247B
$506K 0.13%
78,579
-3,495
-4% -$22.1K
WM icon
169
Waste Management
WM
$95.1B
$506K 0.13%
6,470
-124
-2% -$9.42K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.85B
$504K 0.13%
9,227
+5,155
+127% +$290K
ELV icon
171
Elevance Health
ELV
$92.3B
$502K 0.13%
2,642
-110
-4% -$20.9K
SAN icon
172
Banco Santander
SAN
$196B
$498K 0.13%
74,838
+4,231
+6% +$27K
BIIB icon
173
Biogen
BIIB
$30.9B
$496K 0.13%
1,584
-71
-4% -$21K
BNY
174
Bank of New York Mellon
BNY
$104B
$496K 0.13%
9,350
+407
+5% +$21.4K
CL icon
175
Colgate-Palmolive
CL
$74.6B
$494K 0.13%
6,783
-283
-4% -$20.4K
5 6
7
8 9

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