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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
+0.43%
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
$417M
AUM Growth
+$7.34M
Cap. Flow
+$8.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
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
+$460K

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 Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$94.1B
$597K 0.14%
7,093
+685
+11% +$58.8K
SNY icon
152
Sanofi
SNY
$103B
$596K 0.14%
14,869
-1,368
-8% -$56.9K
CL icon
153
Colgate-Palmolive
CL
$72.8B
$594K 0.14%
8,284
-1,039
-11% -$74.8K
CI icon
154
Cigna
CI
$80.2B
$593K 0.14%
3,533
+84
+2% +$16.3K
ITW icon
155
Illinois Tool Works
ITW
$78.3B
$588K 0.14%
3,752
-557
-13% -$92.5K
ELV icon
156
Elevance Health
ELV
$92.7B
$578K 0.14%
2,630
-44
-2% -$10.3K
DUK icon
157
Duke Energy
DUK
$98.5B
$575K 0.14%
7,428
+207
+3% +$16K
GD icon
158
General Dynamics
GD
$99.9B
$574K 0.14%
2,600
-66
-2% -$14.4K
PRU icon
159
Prudential Financial
PRU
$39.9B
$574K 0.14%
5,546
+136
+3% +$15.3K
CELG
160
DELISTED
Celgene Corp
CELG
$571K 0.14%
6,405
+102
+2% +$9.79K
BDX icon
161
Becton Dickinson
BDX
$41.5B
$567K 0.14%
2,681
+444
+20% +$97.2K
AMT icon
162
American Tower
AMT
$78.7B
$563K 0.13%
3,873
-1,332
-26% -$188K
CTSH icon
163
Cognizant
CTSH
$20.4B
$559K 0.13%
6,940
-1,852
-21% -$146K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$254B
$558K 0.13%
84,051
-23,977
-22% -$175K
SLB icon
165
SLB Ltd
SLB
$71.1B
$553K 0.13%
8,535
-1,399
-14% -$97.7K
AZN icon
166
AstraZeneca
AZN
$255B
$545K 0.13%
7,795
-216
-3% -$15K
COP icon
167
ConocoPhillips
COP
$136B
$545K 0.13%
9,188
+281
+3% +$15.9K
VALE icon
168
Vale
VALE
$62.1B
$543K 0.13%
42,718
+1,186
+3% +$15.6K
ABEV icon
169
Ambev
ABEV
$47.7B
$537K 0.13%
73,860
+4,211
+6% +$29K
BIIB icon
170
Biogen
BIIB
$28.3B
$537K 0.13%
1,961
+53
+3% +$16.5K
SAN icon
171
Banco Santander
SAN
$195B
$537K 0.13%
85,607
+3,754
+5% +$24.9K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$537K 0.13%
3,278
-1,915
-37% -$316K
AMAT icon
173
Applied Materials
AMAT
$473B
$536K 0.13%
9,630
+1,605
+20% +$89.3K
NVO
174
Novo Nordisk
NVO
$217B
$534K 0.13%
21,680
-2,920
-12% -$76.7K
SPGI icon
175
S&P Global
SPGI
$130B
$533K 0.13%
2,790
+354
+15% +$65.3K
5 6
7
8 9

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