CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$89M
Cap. Flow %
6.29%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$15.8M
3
IEV icon
iShares Europe ETF
IEV
$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.8M
4
IAU icon
iShares Gold Trust
IAU
$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$147B
$1.25M 0.07%
6,098
+65
+1% +$13.3K
GILD icon
177
Gilead Sciences
GILD
$140B
$1.24M 0.07%
11,109
+544
+5% +$61K
NOW icon
178
ServiceNow
NOW
$189B
$1.23M 0.07%
1,551
+70
+5% +$55.7K
EQIX icon
179
Equinix
EQIX
$76.9B
$1.23M 0.07%
1,514
+290
+24% +$236K
LYV icon
180
Live Nation Entertainment
LYV
$38.4B
$1.23M 0.06%
9,390
-24
-0.3% -$3.13K
ASML icon
181
ASML
ASML
$285B
$1.21M 0.06%
1,820
+4
+0.2% +$2.65K
SBUX icon
182
Starbucks
SBUX
$102B
$1.2M 0.06%
12,202
+413
+4% +$40.5K
CI icon
183
Cigna
CI
$80.3B
$1.2M 0.06%
3,635
+154
+4% +$50.7K
KLAC icon
184
KLA
KLAC
$112B
$1.2M 0.06%
1,758
+41
+2% +$27.9K
TTE icon
185
TotalEnergies
TTE
$137B
$1.19M 0.06%
18,462
+1,176
+7% +$76.1K
ELV icon
186
Elevance Health
ELV
$71.8B
$1.19M 0.06%
2,737
+27
+1% +$11.7K
GD icon
187
General Dynamics
GD
$87.3B
$1.19M 0.06%
4,362
+9
+0.2% +$2.45K
BSX icon
188
Boston Scientific
BSX
$158B
$1.18M 0.06%
11,729
+123
+1% +$12.4K
SHW icon
189
Sherwin-Williams
SHW
$91.2B
$1.17M 0.06%
3,345
+19
+0.6% +$6.64K
ITW icon
190
Illinois Tool Works
ITW
$77.1B
$1.16M 0.06%
4,658
+160
+4% +$39.7K
DUK icon
191
Duke Energy
DUK
$95.3B
$1.15M 0.06%
9,450
+418
+5% +$51K
C icon
192
Citigroup
C
$174B
$1.15M 0.06%
16,200
+809
+5% +$57.4K
UL icon
193
Unilever
UL
$156B
$1.15M 0.06%
19,244
+1,521
+9% +$90.6K
TTD icon
194
Trade Desk
TTD
$26.5B
$1.15M 0.06%
20,934
+104
+0.5% +$5.69K
SCHW icon
195
Charles Schwab
SCHW
$174B
$1.14M 0.06%
14,588
+369
+3% +$28.9K
AMAT icon
196
Applied Materials
AMAT
$126B
$1.14M 0.06%
7,849
+146
+2% +$21.2K
CB icon
197
Chubb
CB
$110B
$1.13M 0.06%
3,746
-1
-0% -$302
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.13M 0.06%
13,981
+1,616
+13% +$130K
MDLZ icon
199
Mondelez International
MDLZ
$80B
$1.08M 0.06%
15,959
+160
+1% +$10.9K
AGL icon
200
Agilon Health
AGL
$526M
$1.08M 0.06%
250,000
-20,941
-8% -$90.7K
6 7
8
9 10