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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
151
Nutanix
NTNX
$14.9B
$656K 0.16%
+18,585
New +$563K
PNC icon
152
PNC Financial Services
PNC
$102B
$643K 0.16%
4,457
+33
+0.7% +$4.56K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$628K 0.15%
5,948
+339
+6% +$35.9K
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.38B
$627K 0.15%
12,462
-5,361
-30% -$294K
CME icon
155
CME Group
CME
$88.6B
$626K 0.15%
4,287
+164
+4% +$23.4K
CTSH icon
156
Cognizant
CTSH
$20.9B
$624K 0.15%
8,792
+2,216
+34% +$162K
PRU icon
157
Prudential Financial
PRU
$40.3B
$622K 0.15%
5,410
+1,747
+48% +$196K
BUD icon
158
AB InBev
BUD
$153B
$619K 0.15%
5,546
-299
-5% -$35.2K
BIIB icon
159
Biogen
BIIB
$30.9B
$608K 0.15%
1,908
+324
+20% +$104K
DUK icon
160
Duke Energy
DUK
$98.9B
$607K 0.15%
7,221
+131
+2% +$11.4K
ELV icon
161
Elevance Health
ELV
$92.3B
$602K 0.15%
2,674
+32
+1% +$6.82K
FISV
162
Fiserv Inc
FISV
$27.3B
$588K 0.14%
8,964
+4,634
+107% +$299K
KHC icon
163
Kraft Heinz
KHC
$29.9B
$585K 0.14%
7,523
-472
-6% -$37.1K
ADM icon
164
Archer Daniels Midland
ADM
$39.5B
$582K 0.14%
14,514
-193
-1% -$7.94K
MS icon
165
Morgan Stanley
MS
$349B
$579K 0.14%
11,040
+202
+2% +$10.2K
RTN
166
DELISTED
Raytheon Company
RTN
$579K 0.14%
3,084
+137
+5% +$25.5K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$578K 0.14%
6,294
-80
-1% -$7.16K
SCHW
168
Charles Schwab
SCHW
$178B
$576K 0.14%
11,220
+2,089
+23% +$98.1K
AZN icon
169
AstraZeneca
AZN
$263B
$556K 0.14%
8,011
-689
-8% -$46.5K
CRM icon
170
Salesforce
CRM
$140B
$553K 0.13%
5,406
+1,055
+24% +$108K
WM icon
171
Waste Management
WM
$95.1B
$553K 0.13%
6,408
-62
-1% -$5.05K
PX
172
DELISTED
Praxair Inc
PX
$551K 0.13%
3,564
+1,472
+70% +$218K
CB icon
173
Chubb
CB
$138B
$543K 0.13%
3,713
+82
+2% +$12.3K
GD icon
174
General Dynamics
GD
$101B
$542K 0.13%
2,666
+92
+4% +$18.8K
AIG icon
175
American International
AIG
$42.4B
$541K 0.13%
9,073
-142
-2% -$8.72K
5 6
7
8 9

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