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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
+3.52%
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
$484M
AUM Growth
+$28.9M
Cap. Flow
+$15.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.51%
Holding
443
New
28
Increased
179
Reduced
195
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$242B
$638K 0.13%
3,175
+533
+20% +$99.7K
RIO icon
152
Rio Tinto
RIO
$152B
$633K 0.13%
10,161
-71
-0.7% -$4.25K
BMY icon
153
Bristol-Myers Squibb
BMY
$116B
$632K 0.13%
13,930
+772
+6% +$36K
SPGI icon
154
S&P Global
SPGI
$130B
$631K 0.13%
2,772
+217
+8% +$47.4K
GE icon
155
GE Aerospace
GE
$369B
$625K 0.13%
11,952
-1,343
-10% -$66.1K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$624K 0.13%
3,570
+243
+7% +$41.6K
SNY icon
157
Sanofi
SNY
$103B
$618K 0.13%
14,293
-683
-5% -$29K
UL icon
158
Unilever
UL
$131B
$612K 0.13%
8,777
-78
-0.9% -$5.29K
GS icon
159
Goldman Sachs
GS
$336B
$604K 0.12%
2,950
-38
-1% -$7.52K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.7B
$604K 0.12%
5,341
– –
BHP icon
161
BHP
BHP
$214B
$603K 0.12%
11,640
+23
+0.2% +$1.11K
ASML icon
162
ASML
ASML
$684B
$596K 0.12%
2,866
-34
-1% -$6.76K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$577K 0.12%
5,702
-1,176
-17% -$117K
GSK icon
164
GSK
GSK
$103B
$571K 0.12%
11,417
-480
-4% -$24.1K
CB icon
165
Chubb
CB
$134B
$569K 0.12%
3,866
+17
+0.4% +$2.46K
NSC icon
166
Norfolk Southern
NSC
$73.4B
$569K 0.12%
2,853
-4
-0.1% -$793
CCI icon
167
Crown Castle
CCI
$34.5B
$565K 0.12%
4,334
+403
+10% +$51.8K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$565K 0.12%
+3,945
New +$546K
PNC icon
169
PNC Financial Services
PNC
$101B
$563K 0.12%
4,101
-307
-7% -$40.6K
BTI icon
170
British American Tobacco
BTI
$126B
$553K 0.11%
15,862
-192
-1% -$7.27K
RTN
171
DELISTED
Raytheon Company
RTN
$548K 0.11%
3,152
+263
+9% +$47.3K
CL icon
172
Colgate-Palmolive
CL
$72.8B
$541K 0.11%
7,555
+1,100
+17% +$78.1K
AEP icon
173
American Electric Power
AEP
$73.4B
$535K 0.11%
6,081
-27
-0.4% -$2.33K
BSX icon
174
Boston Scientific
BSX
$63.4B
$531K 0.11%
12,347
+1,199
+11% +$46.1K
ITW icon
175
Illinois Tool Works
ITW
$78.3B
$531K 0.11%
3,522
+299
+9% +$45.1K
5 6
7
8 9

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