CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+2.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$410M
AUM Growth
+$34M
Cap. Flow
+$18.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.02M
2
AAPL icon
Apple
AAPL
$2.4M
3
DD icon
DuPont de Nemours
DD
$1.55M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36M
5
AMZN icon
Amazon
AMZN
$1.32M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.57M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$3.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.03M
4
INDA icon
iShares MSCI India ETF
INDA
$1.94M
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 Shares
Change % 		Capital Flow
NTNX icon
151
Nutanix
NTNX
$18.7B
$656K 0.09%
+18,585
New +$656K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$643K 0.09%
4,457
+33
+0.7% +$4.76K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$628K 0.08%
5,948
+339
+6% +$35.8K
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.76B
$627K 0.08%
12,462
-5,361
-30% -$270K
CME icon
155
CME Group
CME
$94.4B
$626K 0.08%
4,287
+164
+4% +$23.9K
CTSH icon
156
Cognizant
CTSH
$35.1B
$624K 0.08%
8,792
+2,216
+34% +$157K
PRU icon
157
Prudential Financial
PRU
$37.2B
$622K 0.08%
5,410
+1,747
+48% +$201K
BUD icon
158
AB InBev
BUD
$118B
$619K 0.08%
5,546
-299
-5% -$33.4K
BIIB icon
159
Biogen
BIIB
$20.6B
$608K 0.08%
1,908
+324
+20% +$103K
DUK icon
160
Duke Energy
DUK
$93.8B
$607K 0.08%
7,221
+131
+2% +$11K
ELV icon
161
Elevance Health
ELV
$70.6B
$602K 0.08%
2,674
+32
+1% +$7.2K
FI icon
162
Fiserv
FI
$73.4B
$588K 0.08%
8,964
+4,634
+107% +$304K
KHC icon
163
Kraft Heinz
KHC
$32.3B
$585K 0.08%
7,523
-472
-6% -$36.7K
ADM icon
164
Archer Daniels Midland
ADM
$30.2B
$582K 0.08%
14,514
-193
-1% -$7.74K
MS icon
165
Morgan Stanley
MS
$236B
$579K 0.08%
11,040
+202
+2% +$10.6K
RTN
166
DELISTED
Raytheon Company
RTN
$579K 0.08%
3,084
+137
+5% +$25.7K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$578K 0.08%
6,294
-80
-1% -$7.35K
SCHW icon
168
Charles Schwab
SCHW
$167B
$576K 0.08%
11,220
+2,089
+23% +$107K
AZN icon
169
AstraZeneca
AZN
$253B
$556K 0.07%
16,022
-1,377
-8% -$47.8K
CRM icon
170
Salesforce
CRM
$239B
$553K 0.07%
5,406
+1,055
+24% +$108K
WM icon
171
Waste Management
WM
$88.6B
$553K 0.07%
6,408
-62
-1% -$5.35K
PX
172
DELISTED
Praxair Inc
PX
$551K 0.07%
3,564
+1,472
+70% +$228K
CB icon
173
Chubb
CB
$111B
$543K 0.07%
3,713
+82
+2% +$12K
GD icon
174
General Dynamics
GD
$86.8B
$542K 0.07%
2,666
+92
+4% +$18.7K
AIG icon
175
American International
AIG
$43.9B
$541K 0.07%
9,073
-142
-2% -$8.47K
5 6
7
8 9