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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$42.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

1 Technology 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$75.5B
$1.21M 0.11%
16,602
-846
-5% -$62.5K
SHEL icon
152
Shell
SHEL
$234B
$1.2M 0.11%
19,917
+3,947
+25% +$237K
BKNG icon
153
Booking.com
BKNG
$135B
$1.2M 0.11%
11,100
+550
+5% +$58.1K
ITW icon
154
Illinois Tool Works
ITW
$78.3B
$1.19M 0.11%
4,740
+97
+2% +$22.7K
ELV icon
155
Elevance Health
ELV
$92.7B
$1.17M 0.1%
2,635
-118
-4% -$54.4K
BHP icon
156
BHP
BHP
$214B
$1.17M 0.1%
19,608
+863
+5% +$51.5K
MPC icon
157
Marathon Petroleum
MPC
$88.6B
$1.17M 0.1%
9,994
+96
+1% +$11.2K
TTE icon
158
TotalEnergies
TTE
$180B
$1.16M 0.1%
20,172
+1,357
+7% +$82.1K
AMD icon
159
Advanced Micro Devices
AMD
$894B
$1.16M 0.1%
10,159
-222
-2% -$23.1K
WM icon
160
Waste Management
WM
$94.1B
$1.15M 0.1%
6,643
-77
-1% -$12.7K
SYK icon
161
Stryker
SYK
$119B
$1.15M 0.1%
3,763
+136
+4% +$39.3K
LRCX icon
162
Lam Research
LRCX
$433B
$1.14M 0.1%
17,690
+370
+2% +$20.9K
AXP icon
163
American Express
AXP
$242B
$1.14M 0.1%
6,528
+153
+2% +$24.7K
AMAT icon
164
Applied Materials
AMAT
$473B
$1.13M 0.1%
7,803
+109
+1% +$13.6K
INTC icon
165
Intel
INTC
$542B
$1.13M 0.1%
33,724
+148
+0.4% +$4.65K
UL icon
166
Unilever
UL
$131B
$1.1M 0.1%
18,781
+1,177
+7% +$69.9K
TJX icon
167
TJX Companies
TJX
$166B
$1.09M 0.1%
12,909
+552
+4% +$43.5K
CI icon
168
Cigna
CI
$80.2B
$1.09M 0.1%
3,873
-78
-2% -$20.3K
AON icon
169
Aon
AON
$76.7B
$1.08M 0.1%
3,141
+565
+22% +$183K
SHW icon
170
Sherwin-Williams
SHW
$81B
$1.08M 0.1%
4,057
+794
+24% +$187K
IBM icon
171
IBM
IBM
$204B
$1.08M 0.1%
8,038
-691
-8% -$89.2K
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
$1.07M 0.1%
13,153
-2,568
-16% -$202K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.09%
19,168
-708
-4% -$37.1K
MGC icon
174
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.04M 0.09%
6,627
-161
-2% -$23.8K
AMT icon
175
American Tower
AMT
$78.7B
$1.01M 0.09%
5,224
+422
+9% +$82.5K
5 6
7
8 9

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