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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
+1.05%
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
$479M
AUM Growth
-$5.26M
Cap. Flow
-$8.19M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

1 Technology 11.24%
2 Financials 10.66%
3 Healthcare 7.25%
4 Communication Services 5.3%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.1B
$635K 0.13%
48,533
-21,088
-30% -$294K
RTN
152
DELISTED
Raytheon Company
RTN
$633K 0.13%
3,226
+74
+2% +$13.7K
GS icon
153
Goldman Sachs
GS
$336B
$624K 0.13%
3,010
+60
+2% +$12.5K
CCI icon
154
Crown Castle
CCI
$34.5B
$612K 0.13%
4,406
+72
+2% +$9.96K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.7B
$610K 0.13%
5,349
+8
+0.1% +$913
CB icon
156
Chubb
CB
$134B
$609K 0.13%
3,774
-92
-2% -$14.2K
ELV icon
157
Elevance Health
ELV
$92.7B
$603K 0.13%
2,513
-165
-6% -$45.2K
GSK icon
158
GSK
GSK
$103B
$595K 0.12%
11,149
-268
-2% -$13.8K
SYY icon
159
Sysco
SYY
$39.6B
$592K 0.12%
7,452
+598
+9% +$43.9K
TGT icon
160
Target
TGT
$60.9B
$591K 0.12%
5,524
-64
-1% -$6.09K
PHM icon
161
Pultegroup
PHM
$23.7B
$588K 0.12%
16,087
+802
+5% +$26.7K
FISV
162
Fiserv Inc
FISV
$26.4B
$587K 0.12%
5,664
-2,490
-31% -$254K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$583K 0.12%
5,650
-52
-0.9% -$5.32K
CSX icon
164
CSX Corp
CSX
$92.8B
$577K 0.12%
25,008
-258
-1% -$6.01K
LIN icon
165
Linde
LIN
$242B
$573K 0.12%
2,956
-219
-7% -$42.4K
ITW icon
166
Illinois Tool Works
ITW
$78.3B
$571K 0.12%
3,647
+125
+4% +$19K
BTI icon
167
British American Tobacco
BTI
$126B
$567K 0.12%
15,360
-502
-3% -$18.4K
AEP icon
168
American Electric Power
AEP
$73.4B
$562K 0.12%
5,997
-84
-1% -$7.63K
UL icon
169
Unilever
UL
$131B
$558K 0.12%
8,253
-524
-6% -$36.3K
SHW icon
170
Sherwin-Williams
SHW
$81B
$552K 0.12%
3,012
+9
+0.3% +$1.53K
D icon
171
Dominion Energy
D
$62.7B
$551K 0.12%
6,800
+284
+4% +$22K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$547K 0.11%
+5,026
New +$545K
SO icon
173
Southern Company
SO
$108B
$547K 0.11%
8,856
-77
-0.9% -$4.46K
CL icon
174
Colgate-Palmolive
CL
$72.8B
$546K 0.11%
7,430
-125
-2% -$9.07K
PNC icon
175
PNC Financial Services
PNC
$101B
$546K 0.11%
3,896
-205
-5% -$27.8K
5 6
7
8 9

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