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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
+5.98%
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
$366M
AUM Growth
+$19.1M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$730K

Sector Composition

1 Technology 10.46%
2 Financials 8.9%
3 Healthcare 8.66%
4 Communication Services 6.28%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$469K 0.13%
3,075
-265
-8% -$39.9K
EMR icon
177
Emerson Electric
EMR
$76.2B
$468K 0.13%
7,819
+885
+13% +$52.8K
ELV icon
178
Elevance Health
ELV
$92.7B
$467K 0.13%
2,826
-77
-3% -$12.2K
ING icon
179
ING
ING
$93.6B
$467K 0.13%
30,964
-2,656
-8% -$38.9K
SYK icon
180
Stryker
SYK
$119B
$462K 0.13%
3,512
+225
+7% +$28.4K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$462K 0.13%
9,268
+385
+4% +$16.9K
NVDA icon
182
NVIDIA
NVDA
$5.13T
$458K 0.13%
168,040
-23,600
-12% -$62.8K
SPG icon
183
Simon Property Group
SPG
$71.8B
$455K 0.12%
2,644
+383
+17% +$68.4K
AEP icon
184
American Electric Power
AEP
$73.4B
$453K 0.12%
6,743
-314
-4% -$20.3K
ERUS
185
DELISTED
iShares MSCI Russia ETF
ERUS
$443K 0.12%
+13,802
New +$455K
BNY
186
Bank of New York Mellon
BNY
$106B
$441K 0.12%
9,330
-1,337
-13% -$62.5K
OXY icon
187
Occidental Petroleum
OXY
$54.3B
$441K 0.12%
6,966
-1,052
-13% -$70K
GM icon
188
General Motors
GM
$69.3B
$440K 0.12%
12,440
-1,579
-11% -$57.7K
KMB icon
189
Kimberly-Clark
KMB
$35.5B
$440K 0.12%
3,343
-390
-10% -$49.2K
CTSH icon
190
Cognizant
CTSH
$20.4B
$437K 0.12%
7,343
+600
+9% +$34.5K
TGT icon
191
Target
TGT
$60.9B
$435K 0.12%
7,879
-560
-7% -$34.9K
SPGI icon
192
S&P Global
SPGI
$130B
$432K 0.12%
3,306
-273
-8% -$33.9K
CRM icon
193
Salesforce
CRM
$137B
$428K 0.12%
5,185
+451
+10% +$36K
SAN icon
194
Banco Santander
SAN
$195B
$428K 0.12%
73,513
+7,070
+11% +$38K
SCHW
195
Charles Schwab
SCHW
$176B
$428K 0.12%
10,488
+1,154
+12% +$47.6K
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$460M
$427K 0.12%
+16,563
New +$412K
HAL icon
197
Halliburton
HAL
$29.6B
$425K 0.12%
8,631
+707
+9% +$38K
ENB icon
198
Enbridge
ENB
$122B
$423K 0.12%
+10,109
New +$427K
FIS icon
199
Fidelity National Information Services
FIS
$21B
$423K 0.12%
5,310
+107
+2% +$8.61K
AET
200
DELISTED
Aetna Inc
AET
$420K 0.11%
3,289
-393
-11% -$49.3K
6 7
8
9 10

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