CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.21M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.17M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.96M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.88M
5
MSFT icon
Microsoft
MSFT
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.55M
2
AVGO icon
Broadcom
AVGO
$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$451K

Sector Composition

1 Technology 12.16%
2 Financials 9.9%
3 Healthcare 7.8%
4 Consumer Discretionary 6.12%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$597K 0.08%
7,093
+685
+11% +$57.7K
SNY icon
152
Sanofi
SNY
$113B
$596K 0.08%
14,869
-1,368
-8% -$54.8K
CL icon
153
Colgate-Palmolive
CL
$68.8B
$594K 0.08%
8,284
-1,039
-11% -$74.5K
CI icon
154
Cigna
CI
$81.5B
$593K 0.08%
3,533
+84
+2% +$14.1K
ITW icon
155
Illinois Tool Works
ITW
$77.6B
$588K 0.08%
3,752
-557
-13% -$87.3K
ELV icon
156
Elevance Health
ELV
$70.6B
$578K 0.08%
2,630
-44
-2% -$9.67K
DUK icon
157
Duke Energy
DUK
$93.8B
$575K 0.08%
7,428
+207
+3% +$16K
GD icon
158
General Dynamics
GD
$86.8B
$574K 0.08%
2,600
-66
-2% -$14.6K
PRU icon
159
Prudential Financial
PRU
$37.2B
$574K 0.08%
5,546
+136
+3% +$14.1K
CELG
160
DELISTED
Celgene Corp
CELG
$571K 0.08%
6,405
+102
+2% +$9.09K
BDX icon
161
Becton Dickinson
BDX
$55.1B
$567K 0.07%
2,681
+444
+20% +$93.9K
AMT icon
162
American Tower
AMT
$92.9B
$563K 0.07%
3,873
-1,332
-26% -$194K
CTSH icon
163
Cognizant
CTSH
$35.1B
$559K 0.07%
6,940
-1,852
-21% -$149K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$174B
$558K 0.07%
84,051
-23,977
-22% -$159K
SLB icon
165
Schlumberger
SLB
$53.4B
$553K 0.07%
8,535
-1,399
-14% -$90.6K
AZN icon
166
AstraZeneca
AZN
$253B
$545K 0.07%
15,589
-433
-3% -$15.1K
COP icon
167
ConocoPhillips
COP
$116B
$545K 0.07%
9,188
+281
+3% +$16.7K
VALE icon
168
Vale
VALE
$44.4B
$543K 0.07%
42,718
+1,186
+3% +$15.1K
ABEV icon
169
Ambev
ABEV
$34.8B
$537K 0.07%
73,860
+4,211
+6% +$30.6K
BIIB icon
170
Biogen
BIIB
$20.6B
$537K 0.07%
1,961
+53
+3% +$14.5K
SAN icon
171
Banco Santander
SAN
$141B
$537K 0.07%
85,607
+3,754
+5% +$23.5K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$537K 0.07%
3,278
-1,915
-37% -$314K
AMAT icon
173
Applied Materials
AMAT
$130B
$536K 0.07%
9,630
+1,605
+20% +$89.3K
NVO icon
174
Novo Nordisk
NVO
$245B
$534K 0.07%
21,680
-2,920
-12% -$71.9K
SPGI icon
175
S&P Global
SPGI
$164B
$533K 0.07%
2,790
+354
+15% +$67.6K
5 6
7
8 9